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) : 5535.37

DSP Equity Opportunities Fund Growth - NAV Details

NAV Date : 21-Jan-21
NAV [Rs.] : 280.95
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.

DSP Equity Opportunities Fund Growth - NAV Chart

DSP Equity Opportunities Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.51] 6.95 25.65 31.41 17.63 6.82 15.76 17.53
Category Avg [0.28] 5.95 23.94 33.92 19.78 5.70 14.31 13.80
Category Best 2.31 13.02 42.92 67.06 75.66 16.87 23.10 88.74
Category Worst [3.29] [4.20] 11.92 11.04 [6.25] [12.65] 3.04 [9.94]

DSP Equity Opportunities Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Equity Opportunities Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Steel 1714594
Godrej Consumer 582207
Out
Name of the Company No of shares
Britannia Inds. 160631
Reliance Industr 272237
Reliance Inds PP 49921

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.27 8,558,696.00 457.93
Equity Infosys Software 6.43 2,834,026.00 355.90
Equity HDFC Bank Banks 5.66 2,182,866.00 313.53
Equity Bharti Airtel Telecom - Services 5.42 5,889,089.00 300.17
Equity St Bk of India Banks 3.51 7,057,659.00 194.05
Equity Axis Bank Banks 2.71 2,415,707.00 149.88
Equity Dr Reddy's Labs Pharmaceuticals 2.50 265,943.00 138.43
Equity Hind. Unilever Consumer Non Durables 2.16 499,995.00 119.77
Equity Crompton Gr. Con Consumer Durables 2.10 3,054,951.00 116.26
Equity B P C L Petroleum Products 2.03 2,953,898.00 112.57
Equity Tata Steel Ferrous Metals 1.99 1,714,594.00 110.36
Equity Coromandel Inter Fertilisers 1.83 1,245,102.00 101.43
Equity Manappuram Fin. Finance 1.81 6,068,718.00 100.44
Equity Supreme Inds. Industrial Products 1.74 591,255.00 96.37
Equity Kansai Nerolac Consumer Non Durables 1.66 1,512,436.00 91.92
Equity Emami Consumer Non Durables 1.65 2,156,430.00 91.38
Equity Alkem Lab Pharmaceuticals 1.61 303,823.00 88.90
Equity ACC Cement 1.60 548,823.00 88.78
Equity NTPC Power 1.53 8,503,948.00 84.49
Equity Dalmia BharatLtd Cement 1.52 777,823.00 83.99
Equity Ipca Labs. Pharmaceuticals 1.50 379,946.00 83.16
Equity Cipla Pharmaceuticals 1.50 1,012,372.00 83.01
Equity H D F C Finance 1.47 319,045.00 81.63
Equity UltraTech Cem. Cement 1.47 153,423.00 81.13
Equity Sun Pharma.Inds. Pharmaceuticals 1.45 1,358,779.00 80.49
Equity Guj.St.Petronet Gas 1.44 3,603,376.00 79.85
Equity Hindalco Inds. Non - Ferrous Metals 1.38 3,185,191.00 76.62
Equity Cholaman.Inv.&Fn Finance 1.26 1,798,091.00 69.70
Equity Phoenix Mills Construction 1.25 895,224.00 69.34
Equity Bharat Electron Industrial Capital Goods 1.24 5,713,560.00 68.53
Equity Atul Chemicals 1.23 105,893.00 68.09
Equity Federal Bank Banks 1.23 10,207,047.00 68.08
Equity Hatsun AgroProd. Consumer Non Durables 1.22 933,940.00 67.65
Equity Mphasis Software 1.21 433,364.00 66.74
Equity City Union Bank Banks 1.18 3,624,257.00 65.27
Equity Aarti Industries Chemicals 1.14 513,278.00 63.38
Equity CESC Power 1.06 950,828.00 58.41
Equity Voltas Consumer Durables 1 670,851.00 55.39
Equity Balkrishna Inds Auto Ancillaries 0.99 331,570.00 54.59
Equity SBI Life Insuran Finance 0.98 602,920.00 54.52
Equity Jubilant Life Pharmaceuticals 0.92 600,537.00 50.74
Equity KNR Construct. Construction 0.91 1,556,964.00 50.51
Equity Container Corpn. Transportation 0.91 1,260,351.00 50.33
Equity Godrej Propert. Construction 0.90 348,806.00 49.95
Equity V-Guard Industri Consumer Durables 0.88 2,626,119.00 48.90
Equity Bharat Forge Industrial Products 0.88 930,486.00 48.88
Equity Sun TV Network Media & Entertainment 0.85 983,852.00 47.30
Equity Minda Industries Auto Ancillaries 0.78 1,083,534.00 43.27
Equity RBL Bank Banks 0.78 1,868,641.00 43.18
Equity Godrej Consumer Consumer Non Durables 0.78 582,207.00 43.09
Equity Hero Motocorp Auto 0.72 128,040.00 39.82
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.71 2,167,303.00 39.50
Equity AAVAS Financiers Finance 0.70 228,958.00 38.82
Equity ICICI Pru Life Finance 0.68 752,990.00 37.56
Equity KEI Industries Industrial Products 0.68 786,079.00 37.48
Equity Equitas Holdings Finance 0.67 5,425,404.00 36.95
Equity The Ramco Cement Cement 0.63 440,432.00 35.08
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 0.57 693,000.00 31.63
Equity Ahluwalia Contr. Construction 0.55 1,137,225.00 30.20
Equity Alembic Pharma Pharmaceuticals 0.51 274,821.00 28.41
Equity Dabur India Consumer Non Durables 0.49 504,761.00 26.95
Equity Inox Leisure Media & Entertainment 0.44 860,461.00 24.29
Equity Satin Credit. PP Finance 0.02 403,437.00 1.30
Equity City Online Ser. Telecom - Services 0 200,000.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.74 0.00 96.34
Net CA & Others Net CA & Others -/- [0.63] 0.00 [37.23]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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

Mutual Funds News