DSP Equity Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth 7.99 20.85 50.75 21.42 21.60 18.39
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 - Growth May 16, 2000 50.75 21.42 21.60 1.74 11,991.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 40.64 18.68 21.76 1.55 35,272.60
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 34.75 21.19 21.08 1.64 23,443.39
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 46.93 23.82 22.45 1.61 22,329.12
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 40.99 19.59 20.91 1.62 21,796.83
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 48.74 26.26 23.39 1.69 19,454.33

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Infosys Limited

  • Coforge Limited

  • Bharat Forge Limited

  • Bharat Electronics Limited

  • Emami Limited

  • LIC Housing Finance Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Container Corporation of India Limited

  • Coromandel International Limited

  • Polycab India Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Exide Industries Limited

  • Bharti Airtel Limited

  • GAIL (India) Limited

  • Suven Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Limited

  • Bharat Petroleum Corporation Limited

  • APL Apollo Tubes Limited

  • UNO Minda Limited

  • ACC Limited

  • Gujarat Fluorochemicals Limited

  • Cipla Limited

  • The Federal Bank Limited

  • REC Limited

  • ITC Limited

  • Jindal Steel & Power Limited

  • Whirlpool of India Limited

  • Tech Mahindra Limited

  • Dalmia Bharat Limited

  • AU Small Finance Bank Limited

  • Ahluwalia Contracts (India) Limited

  • SBI Cards and Payment Services Limited

  • KEC International Limited

  • Indraprastha Gas Limited

  • Cash Margin

  • Hatsun Agro Product Limited

  • UltraTech Cement Limited

  • Godrej Industries Limited

  • IIFL Finance Limited

  • KNR Constructions Limited

  • Lupin Limited

  • Tata Chemicals Limited

  • Petronet LNG Limited

  • Pfizer Limited

  • Century Plyboards (India) Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • TREPS / Reverse Repo Investments

  • Bayer Cropscience Limited

  • Schaeffler India Limited

  • G R Infraprojects Limited

  • K.P.R. Mill Limited

  • Net Receivables/Payables

  • Escorts Kubota Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • NIFTY 22000 Put Jun24

  • NIFTY 21500 Put Jun24

  • NIFTY 21000 Put Jun24

  • City Online Services Ltd**

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance Term Lending

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Engineering - Construction

  • Forgings

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Miscellaneous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Logistics

  • Finance - Others

  • Cable

  • Fertilizers

  • Batteries

  • Gas Transmission/Marketing

  • Insurance

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Finance - Investment

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Bearings

  • Textile

  • Automobiles-Tractors

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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 16-May-2000 and currently has an AUM of ₹11,991.26 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 ₹1.99(0.34%)yesterday to ₹585.453.

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
service@dspim.com
+91 (22) 66578181