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DSP Equity Opportunities Fund Direct IDCW

DSP Equity Opportunities Fund Direct IDCW

Fund Name

DSP Mutual Fund

Scheme Name

DSP Equity Opportunities Fund Direct IDCW

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Rohit Singhania

Net Assets (Rs. cr)

15012.64

Invest wise with Expert advice

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DSP Equity Opportunities Fund Direct IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  112.457

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

DSP Equity Opportunities Fund Direct IDCW- NAV Chart

DSP Equity Opportunities Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.41
13.35
7.46
4.18
24.96
25.42
17.24
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

DSP Equity Opportunities Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
24-Feb-2025880

DSP Equity Opportunities Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Vishal Mega Mart95,18,406
Niva Bupa Health1,54,13,981
Manappuram Fin.26,84,676

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of IndiaBanks5.029581528786.02
EquityAxis BankBanks4.846317164757.55
EquityHDFC BankBanks4.663647782730.10
EquityICICI BankBanks4.214563161659.74
EquityInfosysIT - Software3.173098689496.34
EquityCoforgeIT - Software2.502036606391.94
EquityKotak Mah. BankBanks2.201589224343.82
EquityAU Small FinanceBanks1.863562738291.25
EquityCiplaPharmaceuticals & Biotechnology1.851919149289.00
EquityBharti AirtelTelecom - Services1.811409894283.33
EquitySamvardh. Mothe.Auto Components1.7217365411268.86
EquityIpca Labs.Pharmaceuticals & Biotechnology1.701912147265.75
EquityM & MAutomobiles1.68824375262.41
EquityLarsen & ToubroConstruction1.66706947259.43
EquityMax FinancialInsurance1.641556062256.29
EquityPower Fin.Corpn.Finance1.605867696250.78
EquityMphasisIT - Software1.50826203235.08
EquityB P C LPetroleum Products1.446798013225.66
EquityH P C LPetroleum Products1.435104140223.58
EquityNTPCPower1.406560873219.72
EquityOil IndiaOil1.405034482218.62
EquityICICI LombardInsurance1.401071188218.54
EquityLIC Housing Fin.Finance1.393521778217.94
EquitySyngene Intl.Healthcare Services1.373369970215.30
EquityPetronet LNGGas1.377096804214.25
EquityCoromandel InterFertilizers & Agrochemicals1.36848544212.57
EquityIndus TowersTelecom - Services1.355016513211.24
EquityJindal SteelFerrous Metals1.272104319198.16
EquityEmamiPersonal Products1.243406365194.70
EquityHCL TechnologiesIT - Software1.241119587193.53
EquityFederal BankBanks1.198737598186.21
EquityFortis Health.Healthcare Services1.172310198183.54
EquityAlkem LabPharmaceuticals & Biotechnology1.13359593177.60
EquityCrompton Gr. ConConsumer Durables1.124925385174.92
EquityUno MindaAuto Components1.121582513174.75
EquityHind. UnileverDiversified FMCG1.12761159174.65
EquitySBI Life InsuranInsurance1.09929590170.88
EquityTata MotorsAutomobiles1.072432431167.35
EquityHindalco Inds.Non - Ferrous Metals1.072410046166.98
EquityExide Inds.Auto Components1.054233060164.13
EquityGAIL (India)Gas1.008236682157.18
EquityITCDiversified FMCG1.003755906156.41
EquitySchaeffler IndiaAuto Components0.99382856154.95
EquityAPL Apollo TubesIndustrial Products0.99887825154.40
EquityLupinPharmaceuticals & Biotechnology0.95766449148.53
EquityBharat ForgeAuto Components0.951133293148.24
EquityPhoenix MillsRealty0.93929116145.10
EquityCohance LifePharmaceuticals & Biotechnology0.911467138142.00
EquityContainer Corpn.Transport Services0.861782128135.40
EquityGujarat FluorochChemicals & Petrochemicals0.85364865132.47
EquityVishal Mega MartRetailing0.819518406127.52
EquityNiva Bupa HealthInsurance0.8015413981126.04
EquityUltraTech Cem.Cement & Cement Products0.79102060123.42
EquityAsian PaintsConsumer Durables0.76507795118.87
EquityDalmia BharatLtdCement & Cement Products0.71503429111.13
EquityK E C Intl.Construction0.681181334108.49
EquityPfizerPharmaceuticals & Biotechnology0.65178101101.11
EquityAtulChemicals & Petrochemicals0.64134305100.38
EquityShriram FinanceFinance0.641418186100.24
EquityACCCement & Cement Products0.5948473492.93
EquityIndraprastha GasGas0.53380181982.83
EquityAhluwalia Contr.Construction0.5280009881.29
EquityGuj.St.PetronetGas0.52245541980.91
EquitySBI CardsFinance0.5082833178.94
EquityCentury PlyboardConsumer Durables0.4898786075.07
EquityManappuram Fin.Finance0.47268467673.92
EquityLaurus LabsPharmaceuticals & Biotechnology0.47101701073.71
EquitySansera Enginee.Auto Components0.4551263070.72
EquityHatsun AgroFood Products0.4167844664.93
EquityBharti Airtel PPTelecom - Services0.1919498129.82
EquityG R InfraprojectConstruction0.1619094325.17
EquityKNR Construct.Construction0.0964489114.36
EquityCity Online Ser.Telecom - Services0.002000000.13
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.290984.60
Cash & Cash EquivalentCash Margin-/-0.26040.00
Net CA & OthersNet CA & Others-/--0.260-30.70

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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