DSP Equity Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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-Regular Plan - IDCW 3.05 5.74 7.06 16.80 10.64 17.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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-Regular Plan - IDCW May 16, 2000 7.06 16.80 10.64 1.88 7,267.94
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 2.83 20.36 14.27 1.72 23,690.65
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 3.36 20.68 12.25 1.82 15,580.76
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 11.00 18.95 12.62 1.78 11,370.29
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 12.75 21.77 13.90 1.91 8,594.34
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 Unrated 11.08 20.81 12.94 2.18 7,518.60

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • SBI Cards and Payment Services Limited

  • Supreme Industries Limited

  • Emami Limited

  • Crompton Greaves Consumer Electricals Limited

  • LIC Housing Finance Limited

  • Alkem Laboratories Limited

  • ACC Limited

  • The Phoenix Mills Limited

  • Bharat Forge Limited

  • Tata Chemicals Limited

  • Lupin Limited

  • Container Corporation of India Limited

  • Bharat Electronics Limited

  • Indraprastha Gas Limited

  • The Federal Bank Limited

  • Dalmia Bharat Limited

  • Gujarat State Petronet Limited

  • Hindustan Petroleum Corporation Limited

  • Coforge Limited

  • Hero MotoCorp Limited

  • Chambal Fertilizers & Chemicals Limited

  • KEC International Limited

  • AU Small Finance Bank Limited

  • Kotak Mahindra Bank Limited

  • IPCA Laboratories Limited

  • Hatsun Agro Product Limited

  • Tech Mahindra Limited

  • UNO Minda Limited

  • CESC Limited

  • Manappuram Finance Limited

  • Coromandel International Limited

  • KNR Constructions Limited

  • UltraTech Cement Limited

  • Whirlpool of India Limited

  • Atul Limited

  • Max Financial Services Limited

  • Jindal Steel & Power Limited

  • Ahluwalia Contracts (India) Limited

  • Bharat Petroleum Corporation Limited

  • APL Apollo Tubes Limited

  • Ashok Leyland Limited

  • Equitas Holdings Limited

  • Century Plyboards (India) Limited

  • Polycab India Limited

  • K.P.R. Mill Limited

  • Hindalco Industries Limited

  • G R Infraprojects Limited

  • Pfizer Limited

  • Cartrade Tech Limited

  • Cash Margin

  • PB Fintech Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Ambuja Cements Limited

  • NIFTY 17000 Put Dec22

  • NIFTY 16500 Put Dec22

  • NIFTY 16000 Put Dec22

  • City Online Services Ltd

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Construction - Real Estate

  • Chemicals

  • Telecommunication - Service Provider

  • Refineries

  • Fertilizers

  • Plastic Products

  • Household & Personal Products

  • Finance - Housing

  • Forgings

  • Logistics

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Auto Ancillary

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Cable

  • Textile

  • Metal - Non Ferrous

  • Automobiles - Dealers & Distributors

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 04/03/2022

  • 15/01/2021

  • 10/01/2020

  • 11/01/2019

  • 12/01/2018

  • 09/01/2017

  • 25/01/2016

  • 19/01/2015

  • 24/03/2014

  • 22/03/2013

  • 18/06/2012

  • 14/02/2011

  • 02/03/2010

  • 31/03/2008

  • 09/03/2007

  • 25/01/2006

  • 24/03/2005

  • 19/01/2004

  • 08/10/2003

  • Cash

  • Derivatives

  • 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 16-May-2000 and currently has an AUM of ₹7,267.94 crore. DSP Equity Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of DSP Equity Opportunities Fund ended up ₹0.02(0.07%)yesterday to ₹30.846.

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