DSP Equity Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Direct Plan

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  • 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 -6.57 -3.64 0.57 13.78 11.02 14.99
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 Unrated 0.57 13.78 11.02 0.93 6,522.36
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 6.11 18.74 15.18 0.73 21,910.25
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 8.46 16.48 13.02 0.60 13,113.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.90 15.24 11.99 0.60 9,556.58
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.11 15.79 13.06 1.18 6,598.83
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 Unrated 11.81 14.77 10.53 1.22 5,944.58

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • ACC Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Alkem Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards and Payment Services Limited

  • Emami Limited

  • Supreme Industries Limited

  • Gujarat State Petronet Limited

  • LIC Housing Finance Limited

  • Hero MotoCorp Limited

  • Container Corporation of India Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • Bharat Petroleum Corporation Limited

  • Kansai Nerolac Paints Limited

  • Tata Chemicals Limited

  • The Phoenix Mills Limited

  • Bharat Electronics Limited

  • Lupin Limited

  • Dalmia Bharat Limited

  • KEI Industries Limited

  • Coforge Limited

  • Godrej Consumer Products Limited

  • Bharat Forge Limited

  • Minda Industries Limited

  • KNR Constructions Limited

  • Hatsun Agro Product Limited

  • Coromandel International Limited

  • CESC Limited

  • IPCA Laboratories Limited

  • Jindal Steel & Power Limited

  • Manappuram Finance Limited

  • Ahluwalia Contracts (India) Limited

  • Indraprastha Gas Limited

  • UltraTech Cement Limited

  • Atul Limited

  • Max Financial Services Limited

  • Whirlpool of India Limited

  • Ashok Leyland Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Hindalco Industries Limited

  • Equitas Holdings Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • Cholamandalam Investment and Finance Company Limited

  • KEC International Limited

  • Cash Margin

  • Cartrade Tech Limited

  • PB Fintech Limited

  • Bharat Dynamics Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • City Online Services Ltd

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Chemicals

  • Automobiles - Passenger Cars

  • Cable

  • Plastic Products

  • Gas Transmission/Marketing

  • Finance - Housing

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Logistics

  • Refineries

  • Paints

  • Engineering - Industrial Equipments

  • Forgings

  • Auto Ancillary

  • Consumer Food

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobiles - Dealers & Distributors

  • e-Commerce

  • Defence

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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

  • 04/03/2022

  • 15/01/2021

  • 09/01/2017

  • 25/01/2016

  • Cash

  • 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 ₹6,522.36 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 ₹0.83(1.15%)yesterday to ₹73.11.

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