DSP Equity Opportunities Fund - Growth - Direct Plan

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  • (-0.77%)Nav, as on 04-10-2024

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Fund Overview Growth | 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 - Growth -1.39 4.13 49.54 20.61 24.78 18.91
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 - Direct Plan - Growth Dec 31, 2012 49.54 20.61 24.78 0.67 14,246.48
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 36.87 16.49 25.21 0.59 40,204.84
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 37.40 20.46 24.66 0.70 28,172.46
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 43.22 21.99 25.80 0.47 25,292.75
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 Unrated 43.63 17.41 25.09 0.54 25,038.82
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 42.98 23.34 26.91 0.81 23,712.31

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • State Bank of India

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Infosys Limited

  • Oil India Limited

  • Indus Towers Limited

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • AU Small Finance Bank Limited

  • NTPC Limited

  • Tata Motors Limited

  • IPCA Laboratories Limited

  • Emami Limited

  • Alkem Laboratories Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Suven Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Coromandel International Limited

  • MphasiS Limited

  • Max Financial Services Limited

  • Bharat Forge Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Shriram Finance Limited

  • UNO Minda Limited

  • Sun Pharmaceutical Industries Limited

  • The Phoenix Mills Limited

  • LIC Housing Finance Limited

  • Indraprastha Gas Limited

  • Polycab India Limited

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • APL Apollo Tubes Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • SBI Cards and Payment Services Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Gujarat Fluorochemicals Limited

  • Container Corporation of India Limited

  • Godrej Industries Limited

  • Petronet LNG Limited

  • KEC International Limited

  • Lupin Limited

  • ACC Limited

  • Dalmia Bharat Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • Hatsun Agro Product Limited

  • Ahluwalia Contracts (India) Limited

  • UltraTech Cement Limited

  • Gujarat State Petronet Limited

  • Pfizer Limited

  • KNR Constructions Limited

  • REC Limited

  • Century Plyboards (India) Limited

  • Sansera Engineering Limited

  • Schaeffler India Limited

  • K.P.R. Mill Limited

  • IIFL Finance Limited

  • G R Infraprojects Limited

  • Cash Margin

  • Bharti Airtel Limited - Partly Paid Shares

  • NIFTY 23500 Put Sep24**

  • City Online Services Ltd**

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Oil Exploration

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Fertilizers

  • Finance - Others

  • Forgings

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Cable

  • Engineering - Industrial Equipments

  • Batteries

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Wood & Wood Products

  • Bearings

  • Textile

  • Finance - Investment

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Fund Manager

  • 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 31-Dec-2012 and currently has an AUM of ₹14,246.48 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 down ₹-5.37(-0.77%)yesterday to ₹694.974.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Equity Opportunities Fund is managed by Rohit Singhania .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181