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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Equity Opportunities Fund Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 11-Mar-00 |
| Fund Manager | : | Rohit Singhania |
| Net Assets (Rs. cr) | : | 6522.36 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.10 | [6.72] | [5.64] | [10.52] | 0.87 | 13.64 | 10.57 | 17.03 |
| Category Avg | 1.75 | [7.06] | [4.39] | [8.97] | 9.35 | 15.70 | 11.27 | 13.28 |
| Category Best | 4.75 | 0.05 | 6.11 | 3.19 | 34.52 | 40.66 | 22.66 | 55.52 |
| Category Worst | [0.42] | [12.48] | [12.03] | [21.43] | [12.06] | 5.15 | 1.68 | [12.65] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 319.9 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Ashok Leyland | 4616494 |
| K E C Intl. | 812797 |
| Bharat Dynamics | 202453 |
| Out | |
| Name of the Company | No of shares |
| Maruti Suzuki | 64899 |
| Jubilant Food. | 174008 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.66 | 7,600,707.00 | 564.96 |
| Equity | Axis Bank | Banks | 5.68 | 5,082,302.00 | 370.30 |
| Equity | HDFC Bank | Banks | 5.50 | 2,589,060.00 | 358.48 |
| Equity | Infosys | IT - Software | 5.20 | 2,164,569.00 | 339.31 |
| Equity | St Bk of India | Banks | 3.18 | 4,184,361.00 | 207.67 |
| Equity | SBI Life Insuran | Insurance | 2.74 | 1,617,416.00 | 178.81 |
| Equity | NTPC | Power | 2.59 | 10,802,121.00 | 168.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 2,191,966.00 | 161.99 |
| Equity | ACC | Cement & Cement Products | 2.21 | 619,144.00 | 144.19 |
| Equity | M & M | Automobiles | 2.11 | 1,492,240.00 | 137.60 |
| Equity | HCL Technologies | IT - Software | 2.05 | 1,238,394.00 | 133.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.02 | 3,424,071.00 | 131.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.88 | 297,426.00 | 122.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.85 | 371,393.00 | 120.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1,272,093.00 | 118.13 |
| Equity | SBI Cards | Finance | 1.81 | 1,417,209.00 | 117.75 |
| Equity | Emami | Personal Products | 1.77 | 2,350,901.00 | 115.61 |
| Equity | Supreme Inds. | Industrial Products | 1.77 | 593,611.00 | 115.57 |
| Equity | Guj.St.Petronet | Gas | 1.67 | 4,149,715.00 | 108.70 |
| Equity | LIC Housing Fin. | Finance | 1.65 | 2,834,485.00 | 107.34 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 417,504.00 | 104.65 |
| Equity | Container Corpn. | Transport Services | 1.60 | 1,612,516.00 | 104.23 |
| Equity | Federal Bank | Banks | 1.58 | 10,715,207.00 | 102.87 |
| Equity | Bank of Baroda | Banks | 1.46 | 8,410,398.00 | 94.95 |
| Equity | B P C L | Petroleum Products | 1.36 | 2,438,172.00 | 88.41 |
| Equity | Kansai Nerolac | Consumer Durables | 1.34 | 1,857,113.00 | 87.20 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.31 | 911,162.00 | 85.66 |
| Equity | Phoenix Mills | Realty | 1.31 | 785,766.00 | 85.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 3,540,215.00 | 84.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 1,116,168.00 | 83.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.27 | 546,734.00 | 83.06 |
| Equity | KEI Industries | Industrial Products | 1.26 | 681,543.00 | 82.28 |
| Equity | Coforge | IT - Software | 1.24 | 192,576.00 | 80.89 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 1,013,798.00 | 79.32 |
| Equity | Bharat Forge | Industrial Products | 1.19 | 1,107,525.00 | 77.72 |
| Equity | Minda Industries | Auto Components | 1.17 | 833,294.00 | 76.22 |
| Equity | KNR Construct. | Construction | 1.13 | 2,731,179.00 | 73.84 |
| Equity | Hatsun Agro | Food Products | 1.09 | 674,778.00 | 71.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 795,960.00 | 71.20 |
| Equity | CESC | Power | 1.08 | 8,201,664.00 | 70.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 672,638.00 | 68.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 1,252,716.00 | 67.65 |
| Equity | Manappuram Fin. | Finance | 1.03 | 5,835,372.00 | 67.17 |
| Equity | Ahluwalia Contr. | Construction | 0.98 | 1,235,669.00 | 64.16 |
| Equity | Indraprastha Gas | Gas | 0.98 | 1,816,810.00 | 64.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 94,824.00 | 62.87 |
| Equity | Atul | Chemicals & Petrochemicals | 0.93 | 67,818.00 | 60.72 |
| Equity | Max Financial | Insurance | 0.92 | 791,215.00 | 59.94 |
| Equity | Whirlpool India | Consumer Durables | 0.92 | 368,688.00 | 59.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 4,616,494.00 | 58.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 1,029,389.00 | 49.68 |
| Equity | Equitas Holdings | Finance | 0.74 | 4,343,642.00 | 48.48 |
| Equity | APL Apollo Tubes | Industrial Products | 0.73 | 466,239.00 | 47.71 |
| Equity | Polycab India | Industrial Products | 0.59 | 153,725.00 | 38.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 482,656.00 | 35.66 |
| Equity | K E C Intl. | Electrical Equipment | 0.50 | 812,797.00 | 32.30 |
| Equity | Cartrade Tech | Retailing | 0.39 | 390,206.00 | 25.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 307,212.00 | 20.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.23 | 202,453.00 | 15.15 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 196,165.00 | 6.73 |
| Equity | City Online Ser. | Telecom - Services | 0 | 200,000.00 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0.00 | 54.41 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.46 | 0.00 | 30 |
| Net CA & Others | Net CA & Others | -/- | [0.38] | 0.00 | [26.27] |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| 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 |
| 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 |
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....
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