DSP Equity Opportunities Fund Growth

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

NAV Chart of DSP Equity Opportunities Fund Growth

Performance (%) of DSP Equity Opportunities Fund Growth

* returns above 1 yr. are annualized
  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 Details of DSP Equity Opportunities Fund Growth

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.

Latest Dividends of DSP Equity Opportunities Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Equity Opportunities Fund Growth

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

In & Out shares of DSP Equity Opportunities Fund Growth

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

Fund Holding of DSP Equity Opportunities Fund Growth

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]
 

Key Information of DSP Equity Opportunities Fund Growth

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

Other Information of DSP Equity Opportunities Fund Growth

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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