DSP Equity Opportunities Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Opportunities Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 5373.49

DSP Equity Opportunities Fund - Direct Growth - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 318.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Equity Opportunities Fund - Direct Growth - NAV Chart

DSP Equity Opportunities Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.15 2.42 15.17 34.29 33.04 12.39 17.89 16.35
Category Avg 2.64 3.43 15.46 33.90 34.06 10.01 15.36 15.39
Category Best 4.70 12.09 32.95 57.82 100.09 21.68 23.92 105.39
Category Worst 0.62 [2.28] 5.93 14.89 9.40 [5.45] 6.41 [3.84]

DSP Equity Opportunities Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Equity Opportunities Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Bajaj Finserv 81333
Out
Name of the Company No of shares
H D F C 319045
Jubilant Life 600537
Hero Motocorp 128040
Dabur India 504761

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.24 8,244,422.00 442.73
Equity Infosys Software 6.53 2,834,026.00 351.15
Equity HDFC Bank Banks 5.20 2,008,412.00 279.27
Equity Bharti Airtel Telecom - Services 4.84 4,698,486.00 260.11
Equity Axis Bank Banks 3.34 2,706,570.00 179.42
Equity St Bk of India Banks 3.30 6,286,704.00 177.35
Equity Tata Steel Ferrous Metals 2.45 2,186,448.00 131.41
Equity Crompton Gr. Con Consumer Durables 2.43 3,054,951.00 130.68
Equity Dr Reddy's Labs Pharmaceuticals 2.28 265,943.00 122.41
Equity B P C L Petroleum Products 2.11 2,961,528.00 113.60
Equity Hind. Unilever Consumer Non Durables 2.11 499,995.00 113.19
Equity Supreme Inds. Industrial Products 1.99 591,255.00 106.92
Equity Manappuram Fin. Finance 1.76 6,068,718.00 94.73
Equity Emami Consumer Non Durables 1.71 1,903,512.00 91.95
Equity Alkem Lab Pharmaceuticals 1.70 303,823.00 91.36
Equity Dalmia BharatLtd Cement 1.67 777,823.00 89.83
Equity ACC Cement 1.64 548,823.00 88.02
Equity Sun Pharma.Inds. Pharmaceuticals 1.58 1,452,384.00 85.14
Equity Cipla Pharmaceuticals 1.56 1,012,372.00 83.61
Equity UltraTech Cem. Cement 1.52 153,423.00 81.73
Equity Kansai Nerolac Consumer Non Durables 1.52 1,484,002.00 81.43
Equity Coromandel Inter Fertilisers 1.48 938,798.00 79.32
Equity NTPC Power 1.41 8,503,948.00 75.64
Equity Bharat Electron Industrial Capital Goods 1.38 5,713,560.00 74.30
Equity Federal Bank Banks 1.37 10,207,047.00 73.80
Equity Cholaman.Inv.&Fn Finance 1.33 1,798,091.00 71.54
Equity Guj.St.Petronet Gas 1.33 3,603,376.00 71.35
Equity Bajaj Finserv Finance 1.32 81,333.00 70.94
Equity Ipca Labs. Pharmaceuticals 1.31 379,946.00 70.37
Equity Atul Chemicals 1.26 105,893.00 67.48
Equity Phoenix Mills Construction 1.25 895,224.00 67.10
Equity Mphasis Software 1.24 433,364.00 66.36
Equity Hatsun AgroProd. Consumer Non Durables 1.21 933,940.00 64.99
Equity City Union Bank Banks 1.14 3,624,257.00 61.34
Equity Voltas Consumer Durables 1.13 670,851.00 60.92
Equity V-Guard Industri Consumer Durables 1.13 2,626,119.00 60.61
Equity Container Corpn. Transportation 1.12 1,387,844.00 60.16
Equity Aarti Industries Chemicals 1.11 513,278.00 59.50
Equity CESC Power 1.08 950,828.00 58.05
Equity KNR Construct. Construction 1.07 1,556,964.00 57.44
Equity Bharat Forge Industrial Products 1.01 930,486.00 54.32
Equity Hindalco Inds. Non - Ferrous Metals 1.01 2,393,412.00 54.16
Equity RBL Bank Banks 1 2,519,273.00 53.86
Equity Balkrishna Inds Auto Ancillaries 0.98 331,570.00 52.66
Equity SBI Life Insuran Finance 0.97 602,920.00 52.12
Equity Godrej Consumer Consumer Non Durables 0.95 687,161.00 51.17
Equity Minda Industries Auto Ancillaries 0.92 1,083,534.00 49.46
Equity Godrej Propert. Construction 0.78 331,336.00 41.66
Equity AAVAS Financiers Finance 0.77 228,958.00 41.39
Equity ICICI Pru Life Finance 0.77 864,072.00 41.56
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.73 2,167,303.00 39.01
Equity Sun TV Network Media & Entertainment 0.72 814,877.00 38.93
Equity Equitas Holdings Finance 0.72 5,425,404.00 38.85
Equity KEI Industries Industrial Products 0.68 786,079.00 36.48
Equity The Ramco Cement Cement 0.64 440,432.00 34.40
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 0.60 693,000.00 32.22
Equity Ahluwalia Contr. Construction 0.57 1,137,225.00 30.68
Equity Inox Leisure Media & Entertainment 0.51 860,461.00 27.57
Equity Alembic Pharma Pharmaceuticals 0.49 274,821.00 26.18
Equity Satin Credit. PP Finance 0.01 202,053.00 0.63
Equity City Online Ser. Telecom - Services 0 200,000.00 0.03
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.12 107,400.00 6.33
Derivatives - Index Put Option Nifty Put Option -/- 0.09 77,925.00 5.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.60 0.00 86.18
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.89 0.00 47.87
Net CA & Others Net CA & Others -/- [0.68] 0.00 [36.59]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 89,486.74
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
Email : service@dspim.com
Website : www.dspim.com

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