DSP Equity Opportunities Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Equity Opportunities Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 15857.08
DSP Equity Opportunities Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 707.262
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 G- NAV Chart
DSP Equity Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.83 | 5.52 | 8 | 5.43 | 21 | 22.3 | 17.13 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
DSP Equity Opportunities Fund Direct G- Latest Dividends
No Records Found
DSP Equity Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TCS5,39,408
Tata Capital24,73,258
TML Commercial24,32,431
Sona BLW Precis.31,475
Out
InName Of The CompanyNo Of Shares
Tata Motors24,32,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.21 | 5804589 | 860.41 |
| Equity | Axis Bank | Banks | 5.12 | 6867991 | 846.68 |
| Equity | SBI | Banks | 5.01 | 8833361 | 827.68 |
| Equity | HDFC Bank | Banks | 4.36 | 7295564 | 720.29 |
| Equity | ICICI Bank | Banks | 3.54 | 4344071 | 584.40 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 2096007 | 440.62 |
| Equity | Coforge | IT - Software | 2.37 | 2203203 | 391.75 |
| Equity | M & M | Automobiles | 2.25 | 1065842 | 371.68 |
| Equity | Oil India | Oil | 1.92 | 7326357 | 317.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 1459428 | 299.83 |
| Equity | ICICI Lombard | Insurance | 1.78 | 1475228 | 294.11 |
| Equity | Larsen & Toubro | Construction | 1.72 | 706947 | 284.96 |
| Equity | H P C L | Petroleum Products | 1.70 | 5906716 | 281.15 |
| Equity | Phoenix Mills | Realty | 1.69 | 1657702 | 278.92 |
| Equity | Shriram Finance | Finance | 1.63 | 3592644 | 269.05 |
| Equity | AU Small Finance | Banks | 1.61 | 3029611 | 265.95 |
| Equity | Petronet LNG | Gas | 1.59 | 9362142 | 263.31 |
| Equity | Mphasis | IT - Software | 1.56 | 931663 | 257.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 23574600 | 248.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.50 | 1950196 | 247.90 |
| Equity | B P C L | Petroleum Products | 1.47 | 6799570 | 242.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 440106 | 242.34 |
| Equity | Max Financial | Insurance | 1.46 | 1556062 | 240.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.45 | 1594342 | 239.35 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 5867696 | 236.61 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 2310198 | 236.34 |
| Equity | NTPC | Power | 1.34 | 6560873 | 221.06 |
| Equity | Syngene Intl. | Healthcare Services | 1.33 | 3369970 | 219.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.26 | 2762648 | 208.13 |
| Equity | Federal Bank | Banks | 1.25 | 8737598 | 206.74 |
| Equity | Schaeffler India | Auto Components | 1.19 | 489964 | 197.03 |
| Equity | Uno Minda | Auto Components | 1.18 | 1582513 | 195.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 1811314 | 193.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 761159 | 187.66 |
| Equity | Exide Inds. | Auto Components | 1.13 | 4883179 | 186.48 |
| Equity | GAIL (India) | Gas | 1.11 | 10026498 | 183.24 |
| Equity | Indus Towers | Telecom - Services | 1.10 | 5016513 | 182.40 |
| Equity | Emami | Personal Products | 1.10 | 3406365 | 182.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 924082 | 181.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 847649 | 180.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.09 | 479317 | 179.43 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 3023066 | 172.60 |
| Equity | Container Corpn. | Transport Services | 1.03 | 3134950 | 170.93 |
| Equity | TCS | IT - Software | 1.00 | 539408 | 164.95 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 836296 | 163.55 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 887825 | 159.05 |
| Equity | ITC | Diversified FMCG | 0.96 | 3755906 | 157.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 126084 | 150.63 |
| Equity | Bharat Forge | Auto Components | 0.91 | 1133293 | 150.12 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 9518406 | 137.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 1559545 | 132.22 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 507795 | 127.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 4094058 | 115.73 |
| Equity | Niva Bupa Health | Insurance | 0.70 | 15413981 | 115.69 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 1677521 | 115.31 |
| Equity | HDB FINANC SER | Finance | 0.67 | 1511476 | 110.53 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 503429 | 105.55 |
| Equity | Indraprastha Gas | Gas | 0.60 | 4673240 | 99.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.59 | 1017010 | 96.98 |
| Equity | K E C Intl. | Construction | 0.58 | 1181334 | 96.60 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.56 | 178101 | 92.77 |
| Equity | ACC | Cement & Cement Products | 0.55 | 484734 | 91.20 |
| Equity | Sansera Enginee. | Auto Components | 0.55 | 596335 | 90.26 |
| Equity | Tata Capital | Finance | 0.49 | 2473258 | 80.94 |
| Equity | Manappuram Fin. | Finance | 0.47 | 2898677 | 78.11 |
| Equity | Atul | Chemicals & Petrochemicals | 0.47 | 134305 | 77.39 |
| Equity | Ahluwalia Contr. | Construction | 0.46 | 800098 | 76.05 |
| Equity | Guj.St.Petronet | Gas | 0.46 | 2455419 | 76.03 |
| Equity | Century Plyboard | Consumer Durables | 0.45 | 987860 | 74.52 |
| Equity | SBI Cards | Finance | 0.44 | 828331 | 72.78 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.38 | 2432431 | 63.42 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 194981 | 30.54 |
| Equity | G R Infraproject | Construction | 0.04 | 54538 | 6.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 31475 | 1.48 |
| Equity | City Online Ser. | Telecom - Services | 0.00 | 200000 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
