DSP Equity Opportunities Fund - Dividend - Direct Plan

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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 1.83 13.52 8.49 2.81 10.28 13.13
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 8.49 2.81 10.28 1.05 5,016.74
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 16.18 6.93 15.03 0.84 11,315.61
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 19.12 4.58 12.69 0.77 5,877.96
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 12.45 -1.35 8.33 1.07 4,351.85
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 13.13 4.06 10.24 0.82 3,637.31
SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend Jan 01, 2013 7.50 3.37 8.24 1.46 2,888.86

Fund Holdings as on 31-August-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Infosys Limited

  • Coromandel International Limited

  • Dr. Reddy's Laboratories Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Manappuram Finance Limited

  • NTPC Limited

  • Emami Limited

  • Alkem Laboratories Limited

  • Hindalco Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Supreme Industries Limited

  • IPCA Laboratories Limited

  • Kansai Nerolac Paints Limited

  • Gujarat State Petronet Limited

  • Jubilant Life Sciences Limited

  • ACC Limited

  • Dalmia Bharat Limited

  • Sun TV Network Limited

  • Atul Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • The Phoenix Mills Limited

  • Cipla Limited

  • The Federal Bank Limited

  • Hatsun Agro Product Limited

  • Voltas Limited

  • Aarti Industries Limited

  • Balkrishna Industries Limited

  • HDFC Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • City Union Bank Limited

  • CESC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • L&T Finance Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Alembic Pharmaceuticals Limited

  • KNR Constructions Limited

  • V-Guard Industries Limited

  • Godrej Properties Limited

  • ICICI Lombard General Insurance Company Limited

  • Minda Industries Limited

  • The Ramco Cements Limited

  • Container Corporation of India Limited

  • Sterlite Technologies Limited

  • KEI Industries Limited

  • Equitas Holdings Limited

  • Ahluwalia Contracts (India) Limited

  • MphasiS Limited

  • Westlife Development Ltd

  • Dabur India Limited

  • Satin Creditcare Network Limited

  • Reliance Industries Limited - Partly Paid Shares

  • PI Industries Limited

  • Satin Creditcare Network Limited - Partly Paid Shares^

  • Minda Industries Limited - Rights

  • City Online Services Ltd**

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Refineries

  • Household & Personal Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Food

  • Fertilizers

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Metal - Non Ferrous

  • Engineering - Construction

  • Plastic Products

  • Paints

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Cable

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Air Conditioners

  • Tyres & Allied

  • Finance - Asset Management

  • Mining & Minerals

  • Electric Equipment

  • Auto Ancillary

  • Logistics

  • Finance - Others

  • Finance Term Lending

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 09/01/2017

  • 25/01/2016

  • Cash

  • Equity

  • Rights

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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 ₹5,016.74 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 ₹0.19(0.33%)yesterday to ₹57.641.

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