DSP Equity Opportunities Fund - Dividend - Direct Plan

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  • Net Change on 28-05-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Dividend 0.07 -17.93 -16.83 -1.24 6.06 10.69
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 - Dividend Dec 31, 2012 -16.83 -1.24 6.06 0.97 4,439.07
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -14.11 1.72 10.41 0.77 8,838.98
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 -14.99 0.23 8.00 0.76 4,845.74
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -20.15 -4.46 3.32 1.09 3,901.91
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 -14.26 -0.12 6.10 1.04 2,980.18
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated -21.55 -3.93 2.58 1.66 2,608.81

Fund Holdings as on 30-April-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Coromandel International Limited

  • Hero MotoCorp Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • State Bank of India

  • IPCA Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Limited

  • Kansai Nerolac Paints Limited

  • Supreme Industries Limited

  • Emami Limited

  • ACC Limited

  • Titan Company Limited

  • Jubilant Life Sciences Limited

  • Aarti Industries Limited

  • City Union Bank Limited

  • The Federal Bank Limited

  • Gujarat State Petronet Limited

  • Dabur India Limited

  • Voltas Limited

  • The Ramco Cements Limited

  • HCL Technologies Limited

  • Manappuram Finance Limited

  • CESC Limited

  • SKF India Limited

  • The Phoenix Mills Limited

  • Hexaware Technologies Limited

  • Coal India Limited

  • Dalmia Bharat Limited

  • Cummins India Limited

  • Sun TV Network Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Balkrishna Industries Limited

  • V-Guard Industries Limited

  • Hatsun Agro Product Limited

  • Alembic Pharmaceuticals Limited

  • Godrej Properties Limited

  • UltraTech Cement Limited

  • KNR Constructions Limited

  • Atul Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Minda Industries Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • KEI Industries Limited

  • Max Financial Services Limited

  • Westlife Development Ltd

  • Equitas Holdings Limited

  • Ahluwalia Contracts (India) Limited

  • Sterlite Technologies Limited

  • HDFC Life Insurance Company Limited

  • Net Receivables/Payables

  • Satin Creditcare Network Limited

  • Cash Margin

  • Arti Surfactants Limited^

  • City Online Services Ltd**

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Chemicals

  • Power Generation/Distribution

  • Fertilizers

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Paints

  • Engineering - Construction

  • Plastic Products

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Air Conditioners

  • Bearings

  • Mining & Minerals

  • Diesel Engines

  • Finance - Others

  • Cable

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Electric Equipment

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Metal - Non Ferrous

  • Insurance

  • Finance Term Lending

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 09/01/2017

  • 25/01/2016

  • Cash

  • Equity

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About DSP Equity Opportunities Fund

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 ₹4,439.07 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 ₹0.79(1.69%)yesterday to ₹47.205.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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