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) | : | 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
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 |
