DSP Equity Opportunities Fund - Dividend - Direct Plan

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  • (-0.31%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - IDCW -4.67 -2.61 38.18 20.30 17.34 17.02
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 38.18 20.30 17.34 0.93 6,969.07
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 46.06 25.64 22.72 0.68 21,634.68
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 42.67 23.52 21.16 0.63 11,773.97
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 34.63 20.34 17.56 0.62 8,206.33
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW Jan 01, 2013 43.75 21.49 17.10 1.05 6,200.62
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 45.66 20.66 18.38 1.31 5,368.31

Fund Holdings as on 31-October-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • Manappuram Finance Limited

  • Supreme Industries Limited

  • ACC Limited

  • Gujarat State Petronet Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Dalmia Bharat Limited

  • The Federal Bank Limited

  • Emami Limited

  • Kansai Nerolac Paints Limited

  • LIC Housing Finance Limited

  • Jindal Steel & Power Limited

  • CESC Limited

  • Hatsun Agro Product Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Forge Limited

  • KEI Industries Limited

  • Indraprastha Gas Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • RBL Bank Limited

  • Minda Industries Limited

  • Coromandel International Limited

  • KNR Constructions Limited

  • Godrej Consumer Products Limited

  • Apollo Tyres Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Atul Limited

  • UltraTech Cement Limited

  • Whirlpool of India Limited

  • City Union Bank Limited

  • Sterlite Technologies Limited

  • Cholamandalam Investment and Finance Company Limited

  • Equitas Holdings Limited

  • Cartrade Tech Limited

  • Ahluwalia Contracts (India) Limited

  • Cash Margin

  • Net Receivables/Payables

  • Citibank N.A.

  • Voltas Limited

  • FSN E-Commerce Ventures Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • City Online Services Ltd**

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Construction - Real Estate

  • Cable

  • Refineries

  • Steel & Iron Products

  • Plastic Products

  • Miscellaneous

  • Gas Transmission/Marketing

  • Insurance

  • Logistics

  • Finance - Investment

  • Paints

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Forgings

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Auto Ancillary

  • Fertilizers

  • Engineering - Construction

  • Tyres & Allied

  • Chemicals

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • e-Commerce

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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

  • Deposits

  • Equity

  • Rights

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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 ₹6,969.07 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 down ₹-0.27(-0.31%)yesterday to ₹87.785.

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