DSP Equity Opportunities Fund Direct IDCW
Summary Info
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)
: 17576.35
DSP Equity Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 113.802
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 | -2.11 | -2.14 | 0.08 | 0.92 | 9.81 | 20.6 | 18.47 | 16.53 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Eternal39,21,505
Kwality Wall's5,87,444
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 | |||||
| Equity | Axis Bank | Banks | 5.69 | 7873112 | 999.41 |
| Equity | HDFC Bank | Banks | 4.77 | 8465314 | 839.08 |
| Equity | SBI | Banks | 4.32 | 7727309 | 758.97 |
| Equity | Infosys | IT - Software | 3.76 | 4095090 | 661.52 |
| Equity | ICICI Bank | Banks | 3.62 | 4736526 | 636.06 |
| Equity | TCS | IT - Software | 2.61 | 1431705 | 459.03 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 1894517 | 417.00 |
| Equity | Shriram Finance | Finance | 2.33 | 4112274 | 409.66 |
| Equity | M & M | Automobiles | 2.25 | 1065842 | 395.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.12 | 31001725 | 371.83 |
| Equity | Coforge | IT - Software | 2.08 | 2203203 | 366.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 1643768 | 346.11 |
| Equity | Max Financial | Insurance | 1.84 | 1930557 | 322.75 |
| Equity | Oil India | Oil | 1.77 | 7326357 | 310.89 |
| Equity | Phoenix Mills | Realty | 1.75 | 1657702 | 307.25 |
| Equity | ICICI Lombard | Insurance | 1.65 | 1475228 | 289.45 |
| Equity | Larsen & Toubro | Construction | 1.62 | 696561 | 284.44 |
| Equity | H P C L | Petroleum Products | 1.61 | 5686572 | 283.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.57 | 1950196 | 276.71 |
| Equity | Petronet LNG | Gas | 1.57 | 9732744 | 276.50 |
| Equity | AU Small Finance | Banks | 1.57 | 2773964 | 275.87 |
| Equity | B P C L | Petroleum Products | 1.49 | 6799570 | 261.10 |
| Equity | Mphasis | IT - Software | 1.48 | 931663 | 260.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.38 | 440106 | 242.34 |
| Equity | Federal Bank | Banks | 1.33 | 8737598 | 233.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 1095188 | 231.02 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 2568479 | 227.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 1462970 | 221.09 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 3369970 | 219.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.24 | 963792 | 218.43 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 5040988 | 211.09 |
| Equity | Schaeffler India | Auto Components | 1.19 | 539194 | 209.15 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 5867696 | 208.53 |
| Equity | Uno Minda | Auto Components | 1.16 | 1582513 | 203.47 |
| Equity | Tata Capital | Finance | 1.13 | 5802455 | 198.35 |
| Equity | ITC | Diversified FMCG | 1.11 | 4838634 | 194.99 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 1811314 | 190.87 |
| Equity | NTPC | Power | 1.07 | 5686970 | 187.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 956375 | 183.05 |
| Equity | Emami | Personal Products | 1.03 | 3434700 | 181.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.00 | 479317 | 175.73 |
| Equity | GAIL (India) | Gas | 0.98 | 10026498 | 172.61 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 836296 | 170.17 |
| Equity | Bharat Forge | Auto Components | 0.95 | 1133293 | 166.63 |
| Equity | Container Corpn. | Transport Services | 0.93 | 3134950 | 164.56 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 3023066 | 163.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.85 | 3591289 | 149.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 126084 | 148.57 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 10713109 | 146.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.83 | 2762648 | 146.03 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 507795 | 140.63 |
| Equity | Hexaware Tech. | IT - Software | 0.79 | 1816348 | 139.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 587444 | 136.04 |
| Equity | Exide Inds. | Auto Components | 0.68 | 3341018 | 121.01 |
| Equity | Niva Bupa Health | Insurance | 0.66 | 15413981 | 116.22 |
| Equity | HDB FINANC SER | Finance | 0.66 | 1511476 | 115.71 |
| Equity | Eternal | Retailing | 0.62 | 3921505 | 109.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.61 | 503429 | 107.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 4094058 | 103.27 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 586411 | 98.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.54 | 849610 | 94.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 1027448 | 91.10 |
| Equity | Indraprastha Gas | Gas | 0.52 | 4673240 | 90.92 |
| Equity | Manappuram Fin. | Finance | 0.51 | 2898677 | 89.43 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 178101 | 88.83 |
| Equity | KEC Internationa | Construction | 0.50 | 1181334 | 87.17 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 141862 | 87.11 |
| Equity | ACC | Cement & Cement Products | 0.48 | 484734 | 84.23 |
| Equity | Century Plyboard | Consumer Durables | 0.47 | 987860 | 81.87 |
| Equity | Ahluwalia Contr. | Construction | 0.45 | 800098 | 78.45 |
| Equity | Guj.St.Petronet | Gas | 0.43 | 2455419 | 75.19 |
| Equity | SBI Cards | Finance | 0.41 | 828331 | 71.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.39 | 1423243 | 68.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 194981 | 32.97 |
| Equity | G R Infraproject | Construction | 0.03 | 54538 | 5.44 |
| Equity | Kwality Wall's | Food Products | 0.01 | 587444 | 2.36 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.00 |
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.):
2,24,668.94
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
Email:
Website:
