DSP Equity Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 12-11-2024

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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 (₹)

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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 -3.85 -0.27 42.05 18.81 22.31 18.11
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 - IDCW Dec 31, 2012 42.05 18.81 22.31 0.71 13,804.22
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 31.00 13.94 21.96 0.58 38,166.21
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 34.12 17.88 22.64 0.70 28,660.38
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 38.21 20.28 23.12 0.48 25,034.05
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 37.37 15.18 22.59 0.56 24,108.41
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 35.88 19.95 24.09 0.84 23,484.62

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • TREPS / Reverse Repo Investments

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Coforge Limited

  • Power Finance Corporation Limited

  • IPCA Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Suven Pharmaceuticals Limited

  • Max Financial Services Limited

  • Samvardhana Motherson International Limited

  • NTPC Limited

  • AU Small Finance Bank Limited

  • Indus Towers Limited

  • Coromandel International Limited

  • Bajaj Finance Limited

  • Emami Limited

  • Shriram Finance Limited

  • Alkem Laboratories Limited

  • APL Apollo Tubes Limited

  • LIC Housing Finance Limited

  • Hindustan Unilever Limited

  • Oil India Limited

  • Petronet LNG Limited

  • Bharat Forge Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Life Insurance Company Limited

  • MphasiS Limited

  • Gujarat Fluorochemicals Limited

  • Hindalco Industries Limited

  • Polycab India Limited

  • UNO Minda Limited

  • Asian Paints Limited

  • Indraprastha Gas Limited

  • Sun Pharmaceutical Industries Limited

  • The Federal Bank Limited

  • Exide Industries Limited

  • The Phoenix Mills Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • SBI Cards and Payment Services Limited

  • ITC Limited

  • Cipla Limited

  • GAIL (India) Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Godrej Industries Limited

  • KEC International Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • Lupin Limited

  • Dalmia Bharat Limited

  • Fortis Healthcare Limited

  • Gujarat State Petronet Limited

  • Ahluwalia Contracts (India) Limited

  • Century Plyboards (India) Limited

  • Sansera Engineering Limited

  • Hatsun Agro Product Limited

  • Pfizer Limited

  • KNR Constructions Limited

  • Laurus Labs Limited

  • Schaeffler India Limited

  • Cash Margin

  • G R Infraprojects Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • City Online Services Ltd**

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Finance - Others

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Fertilizers

  • Steel & Iron Products

  • Finance - Housing

  • Oil Exploration

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Metal - Non Ferrous

  • Cable

  • Paints

  • Batteries

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Consumer Food

  • Bearings

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Fund Manager

Most Recent Dividend

  • 01/03/2024

  • 03/03/2023

  • 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 ₹13,804.22 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 ₹-1.18(-0.99%)yesterday to ₹117.524.

Among its top 3 holdings the fund has exposure to HDFC 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