DSP Equity Opportunities Fund Growth
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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) | : | 5373.49 |
DSP Equity Opportunities Fund Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 297.7 |
| 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 | 2.13 | 2.34 | 14.89 | 33.66 | 31.77 | 11.30 | 16.71 | 17.71 |
| 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 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 |
| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
