DSP Equity Opportunities Fund - Dividend - Direct Plan

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  • Net Change on 26-07-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Equity Opportunities Fund - Direct Plan - IDCW 3.92 17.99 61.66 18.22 16.86 17.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 61.66 18.22 16.86 0.98 6,514.78
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 65.40 23.04 21.63 0.70 18,675.71
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 60.90 17.30 19.01 0.64 9,632.66
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 53.42 16.81 16.24 0.70 6,823.89
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW Jan 01, 2013 62.15 13.54 14.23 1.21 5,466.73
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 65.42 18.11 15.78 1.37 4,301.91

Fund Holdings as on 30-June-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • Dalmia Bharat Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Gujarat State Petronet Limited

  • Supreme Industries Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • Bajaj Finserv Limited

  • ACC Limited

  • Manappuram Finance Limited

  • Alkem Laboratories Limited

  • Emami Limited

  • The Federal Bank Limited

  • Kansai Nerolac Paints Limited

  • Kotak Mahindra Bank Limited

  • CESC Limited

  • Coromandel International Limited

  • Hatsun Agro Product Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • The Phoenix Mills Limited

  • KNR Constructions Limited

  • RBL Bank Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Atul Limited

  • Minda Industries Limited

  • Bharat Electronics Limited

  • Steel Authority of India Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • SBI Cards and Payment Services Limited

  • City Union Bank Limited

  • LIC Housing Finance Limited

  • Sterlite Technologies Limited

  • HCL Technologies Limited

  • Voltas Limited

  • KEI Industries Limited

  • Balkrishna Industries Limited

  • Ahluwalia Contracts (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • V-Guard Industries Limited

  • Godrej Properties Limited

  • Equitas Holdings Limited

  • Jindal Steel & Power Limited

  • MphasiS Limited

  • INOX Leisure Limited

  • Cash Margin

  • Oberoi Realty Limited

  • City Online Services Ltd**

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Plastic Products

  • Logistics

  • Finance - Investment

  • Cable

  • Paints

  • Fertilizers

  • Consumer Food

  • Finance - Others

  • Insurance

  • Forgings

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Miscellaneous

  • Finance - Housing

  • Air Conditioners

  • Tyres & Allied

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Education:B.Tech (Electronics & Communication), MBA (Finance)
  • Experience:39
  • Basic Details:From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
  • Funds Managed:
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Tax Saver Fund
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Tax Saver Fund

Most Recent Dividend

  • 15/01/2021

  • 09/01/2017

  • 25/01/2016

  • Cash

  • Equity

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About DSP Equity Opportunities Fund

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Scheme Analysis

DSP Equity Opportunities Fund is a Equity - Large & Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹6,514.78 crore. DSP Equity Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of DSP Equity Opportunities Fund ended up ₹0.25(0.29%)yesterday to ₹86.252.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Equity Opportunities Fund is managed by Rohit Singhania and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181