DSP Equity Opportunities Fund - Direct Direct
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Equity Opportunities Fund - Direct Direct |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rohit Singhania |
| Net Assets (Rs. cr) | : | 4838.31 |
DSP Equity Opportunities Fund - Direct Direct - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 63.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP Equity Opportunities Fund - Direct Direct - NAV Chart
DSP Equity Opportunities Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.43 | 8.66 | 10.24 | 38.94 | 8.92 | 4.61 | 12.12 | 13.88 |
| Category Avg | 2.75 | 8.31 | 10.60 | 39.32 | 10.61 | 3.09 | 9.61 | 10.37 |
| Category Best | 6.54 | 14.23 | 24.23 | 91.80 | 58.98 | 14.46 | 18.44 | 65.83 |
| Category Worst | 0.48 | 0.89 | [1.43] | 7.38 | [16.57] | [16.25] | [3.06] | [14.44] |
DSP Equity Opportunities Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 45 | NA |
| Date | 1/2/2017 12:00:00 AM | 1/2/2017 12:00:00 AM |
DSP Equity Opportunities Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bharat Forge | 1029964 |
| Out | |
| Name of the Company | No of shares |
| HDFC AMC | 212823 |
| ICICI Lombard | 287993 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.41 | 11,676,802.00 | 458.43 |
| Equity | HDFC Bank | Banks | 8.09 | 3,327,889.00 | 393.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.79 | 6,499,147.00 | 281.90 |
| Equity | Infosys | Software | 5.40 | 2,479,746.00 | 263 |
| Equity | St Bk of India | Banks | 3.89 | 10,004,999.00 | 189.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.67 | 265,943.00 | 130.01 |
| Equity | Axis Bank | Banks | 2.44 | 2,415,707.00 | 118.97 |
| Equity | Coromandel Inter | Fertilisers | 2.14 | 1,431,317.00 | 103.99 |
| Equity | Manappuram Fin. | Finance | 2.04 | 6,387,653.00 | 99.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.98 | 3,223,146.00 | 96.47 |
| Equity | H D F C | Finance | 1.91 | 483,283.00 | 92.96 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.90 | 400,592.00 | 92.66 |
| Equity | ACC | Cement | 1.82 | 536,543.00 | 88.48 |
| Equity | Supreme Inds. | Industrial Products | 1.76 | 591,255.00 | 85.54 |
| Equity | Emami | Consumer Non Durables | 1.73 | 2,321,668.00 | 84.03 |
| Equity | Alkem Lab | Pharmaceuticals | 1.72 | 317,395.00 | 83.61 |
| Equity | NTPC | Power | 1.66 | 9,231,701.00 | 80.87 |
| Equity | Kansai Nerolac | Consumer Non Durables | 1.60 | 1,512,436.00 | 77.84 |
| Equity | Dalmia BharatLtd | Cement | 1.50 | 867,216.00 | 73.09 |
| Equity | B P C L | Petroleum Products | 1.46 | 2,007,673.00 | 71.16 |
| Equity | UltraTech Cem. | Cement | 1.44 | 153,423.00 | 70.18 |
| Equity | Guj.St.Petronet | Gas | 1.43 | 3,603,376.00 | 69.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 3,998,609.00 | 68.24 |
| Equity | Cipla | Pharmaceuticals | 1.31 | 843,812.00 | 63.67 |
| Equity | Atul | Chemicals | 1.31 | 105,893.00 | 63.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 2,266,010.00 | 61.92 |
| Equity | Mphasis | Software | 1.23 | 433,364.00 | 59.75 |
| Equity | Jubilant Life | Pharmaceuticals | 1.18 | 791,905.00 | 57.69 |
| Equity | Hatsun AgroProd. | Consumer Non Durables | 1.15 | 700,455.00 | 56.09 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 272,237.00 | 55.93 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.15 | 160,631.00 | 55.79 |
| Equity | Sun TV Network | Media & Entertainment | 1.14 | 1,320,537.00 | 55.73 |
| Equity | Federal Bank | Banks | 1.14 | 11,036,954.00 | 55.68 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.10 | 6,179,406.00 | 53.76 |
| Equity | City Union Bank | Banks | 1.10 | 3,624,257.00 | 53.53 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.10 | 397,101.00 | 53.51 |
| Equity | Voltas | Consumer Durables | 1.06 | 734,975.00 | 51.86 |
| Equity | Phoenix Mills | Construction | 1.06 | 895,224.00 | 51.58 |
| Equity | Aarti Industries | Chemicals | 1.05 | 511,155.00 | 51.14 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.03 | 241,452.00 | 50.01 |
| Equity | Container Corpn. | Transportation | 1.01 | 1,260,351.00 | 49.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1 | 1,049,688.00 | 48.89 |
| Equity | CESC | Power | 0.99 | 859,508.00 | 48.39 |
| Equity | Bharat Forge | Industrial Products | 0.95 | 1,029,964.00 | 46.48 |
| Equity | SBI Life Insuran | Finance | 0.95 | 602,920.00 | 46.37 |
| Equity | V-Guard Industri | Consumer Durables | 0.92 | 2,626,119.00 | 44.58 |
| Equity | Godrej Propert. | Construction | 0.84 | 396,880.00 | 41.06 |
| Equity | KNR Construct. | Construction | 0.80 | 1,556,964.00 | 38.98 |
| Equity | Alembic Pharma | Pharmaceuticals | 0.77 | 390,986.00 | 37.71 |
| Equity | Hero Motocorp | Auto | 0.74 | 128,040.00 | 35.85 |
| Equity | The Ramco Cement | Cement | 0.72 | 440,432.00 | 35.10 |
| Equity | Minda Industries | Auto Ancillaries | 0.71 | 1,083,534.00 | 34.64 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.66 | 2,167,303.00 | 31.94 |
| Equity | Equitas Holdings | Finance | 0.63 | 6,503,901.00 | 30.44 |
| Equity | KEI Industries | Industrial Products | 0.55 | 786,079.00 | 26.83 |
| Equity | Westlife Develop | Hotels, Resorts And Other Recreational Activities | 0.54 | 693,000.00 | 26.21 |
| Equity | Dabur India | Consumer Non Durables | 0.53 | 504,761.00 | 25.82 |
| Equity | Ahluwalia Contr. | Construction | 0.51 | 1,137,225.00 | 24.79 |
| Equity | Reliance Inds PP | Petroleum Products | 0.12 | 49,921.00 | 5.91 |
| Equity | Satin Credit. PP | Finance | 0.02 | 466,103.00 | 0.96 |
| Equity | Satin Creditcare | Finance | 0.01 | 118,981.00 | 0.63 |
| Equity | City Online Ser. | Telecom - Services | 0 | 200,000.00 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.36 | 0.00 | 66.18 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.21 | 0.00 | 10 |
| Net CA & Others | Net CA & Others | -/- | [0.25] | 0.00 | [12.41] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 82,286.00 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Rohit Singhania |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
