DSP Equity Opportunities Fund
Plan type

	CAGR since inception

Scheme Type:

Scheme Risk:
Very High Risk
Age:
24 years 10 months since May 16, 2000
AUM:
Rs. 12,597.53 crores as of Feb 28, 2025
Horizon:
10 Years+
Benchmark:
NIFTY LargeMidcap 250 (TRI)
Benchmark Risk:
Very High Risk
Goal:
Capital Appreciation

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		NIFTY Large…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	NIFTY Large… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Scheme disclaimers »

Fund Managers

Rohit Singhania

Total work experience of 24 years. Managing this fund since June 2015. Equity and Overseas portion See all funds managed by Rohit Singhania »
See his investing philosophy »

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager ...more

Scheme Description

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP Equity Opportunities Fund as of
	DSP Equity Opportun…	NIFTY Large… ^{^}	NIFTY 50 TR… ^#
Date of allotment: May 16, 2000. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Rohit Singhania » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Why you should invest

Opportunistic investment approach with aggressive sectoral & stock positions aiming to maximize performance, without affecting the diversified nature of the scheme.
Diversified portfolio with a combination of large cap & mid cap stocks.
Objective to adapt to changing market trends. The fund manager has flexibility to change the portfolio composition of the scheme to aim to maximize performance from current market trends.
Stock positions are generally in highly liquid stocks, enabling the fund manager to implement the ab.. more

Other information

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Exit load

1% If redeemed between 0 - 12 Months

Total expense ratio

1.72% as of Apr 02, 2025

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
HDFC BANK LIMITED	5.02%
AXIS BANK LIMITED	4.62%
ICICI BANK LIMITED	4.61%
KOTAK MAHINDRA BANK LIMITED	3.28%
STATE BANK OF INDIA	2.93%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	3.95%
See detailed debt holdings »

Prescribed Asset Allocation

35% - 65% Equity & equity related instr…
35% - 65% Equity & equity related instr…

See complete asset allocation »

Current Asset Allocation as of Feb 28, 2025

Equity & equity related securities 95.86% (95.86}%)
Debt Instruments see breakup 3.95% (3.95}%)

Indicators

Portfolio turnover ratio last 12 months
0.38
Standard Deviation
4.35 %
Sharpe Ratio
0.75
Beta
0.93
R-Squared
93.98 %

Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Asset Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity holdings for DSP Equity Opportunities Fund

Banks
23.06%

Name	% of Net Assets
HDFC BANK LIMITED	5.02%
AXIS BANK LIMITED	4.62%
ICICI BANK LIMITED	4.61%
KOTAK MAHINDRA BANK LIMITED	3.28%
STATE BANK OF INDIA	2.93%
AU SMALL FINANCE BANK LIMITED	1.59%
THE FEDERAL BANK LIMITED	1.01%

24.1% of Equity and equity related securities

Pharmaceuticals & Biotechnology
9.45%

Name	% of Net Assets
CIPLA LIMITED	2.14%
IPCA LABORATORIES LIMITED	2.05%
SUVEN PHARMACEUTICALS LIMITED	1.74%
ALKEM LABORATORIES LIMITED	1.36%
LUPIN LIMITED	0.9%
LAURUS LABS LIMITED	0.69%
PFIZER LIMITED	0.57%

9.9% of Equity and equity related securities

It - Software
6.33%

Name	% of Net Assets
HCL TECHNOLOGIES LIMITED	1.87%
COFORGE LIMITED	1.79%
INFOSYS LIMITED	1.52%
MPHASIS LIMITED	1.15%

6.6% of Equity and equity related securities

Finance
5.96%

Name	% of Net Assets
SHRIRAM FINANCE LIMITED	1.59%
POWER FINANCE CORPORATION LIMITED	1.58%
SBI CARDS AND PAYMENT SERVICES LIMITED	1.41%
LIC HOUSING FINANCE LIMITED	1.3%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	0.08%

6.2% of Equity and equity related securities

Auto Components
5.84%

Name	% of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	1.41%
BHARAT FORGE LIMITED	1.04%
UNO MINDA LIMITED	1.02%
EXIDE INDUSTRIES LIMITED	0.98%
SCHAEFFLER INDIA LIMITED	0.93%
SANSERA ENGINEERING LIMITED	0.46%

6.1% of Equity and equity related securities

Gas
4.13%

Name	% of Net Assets
PETRONET LNG LIMITED	1.5%
INDRAPRASTHA GAS LIMITED	1.09%
GAIL (INDIA) LIMITED	1.02%
GUJARAT STATE PETRONET LIMITED	0.52%

4.3% of Equity and equity related securities

Construction
3.66%

Name	% of Net Assets
LARSEN & TOUBRO LIMITED	2.04%
KEC INTERNATIONAL LIMITED	0.64%
KNR CONSTRUCTIONS LIMITED	0.42%
AHLUWALIA CONTRACTS (INDIA) LIMITED	0.41%
G R INFRAPROJECTS LIMITED	0.15%

3.8% of Equity and equity related securities

Automobiles
3.37%

Name	% of Net Assets
TATA MOTORS LIMITED	1.88%
MAHINDRA & MAHINDRA LIMITED	1.49%

3.5% of Equity and equity related securities

Insurance
3.32%

Name	% of Net Assets
MAX FINANCIAL SERVICES LIMITED	1.63%
SBI LIFE INSURANCE COMPANY LIMITED	1.17%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	0.52%

3.5% of Equity and equity related securities

Telecom - Services
3.3%

Name	% of Net Assets
INDUS TOWERS LIMITED	1.59%
BHARTI AIRTEL LIMITED	1.54%
BHARTI AIRTEL LIMITED - PARTLY PAID SHARES	0.17%
CITY ONLINE SERVICES LTD	0%

3.4% of Equity and equity related securities

Petroleum Products
2.94%

Name	% of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED	2%
BHARAT PETROLEUM CORPORATION LIMITED	0.94%

3.1% of Equity and equity related securities

Consumer Durables
2.59%

Name	% of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	1.14%
ASIAN PAINTS LIMITED	0.88%
CENTURY PLYBOARDS (INDIA) LIMITED	0.57%

2.7% of Equity and equity related securities

Diversified Fmcg
2.33%

Name	% of Net Assets
HINDUSTAN UNILEVER LIMITED	1.32%
ITC LIMITED	1.01%

2.4% of Equity and equity related securities

Cement & Cement Products
2.2%

Name	% of Net Assets
ULTRATECH CEMENT LIMITED	0.82%
ACC LIMITED	0.7%
DALMIA BHARAT LIMITED	0.68%

2.3% of Equity and equity related securities

Industrial Products
2.18%

Name	% of Net Assets
APL APOLLO TUBES LIMITED	1.31%
POLYCAB INDIA LIMITED	0.87%

2.3% of Equity and equity related securities

Power
1.67%

Name	% of Net Assets
NTPC LIMITED	1.67%

1.7% of Equity and equity related securities

Chemicals & Petrochemicals
1.6%

Name	% of Net Assets
GUJARAT FLUOROCHEMICALS LIMITED	1.04%
ATUL LIMITED	0.56%

1.7% of Equity and equity related securities

Fertilizers & Agrochemicals
1.59%

Name	% of Net Assets
COROMANDEL INTERNATIONAL LIMITED	1.59%

1.7% of Equity and equity related securities

Healthcare Services
1.5%

Name	% of Net Assets
FORTIS HEALTHCARE LIMITED	1.02%
SYNGENE INTERNATIONAL LIMITED	0.48%

1.6% of Equity and equity related securities

Non - Ferrous Metals
1.48%

Name	% of Net Assets
HINDALCO INDUSTRIES LIMITED	1.48%

1.5% of Equity and equity related securities

Ferrous Metals
1.32%

Name	% of Net Assets
JINDAL STEEL & POWER LIMITED	1.32%

1.4% of Equity and equity related securities

Personal Products
1.3%

Name	% of Net Assets
EMAMI LIMITED	1.3%

1.4% of Equity and equity related securities

Oil
1.2%

Name	% of Net Assets
OIL INDIA LIMITED	1.2%

1.3% of Equity and equity related securities

Realty
1.14%

Name	% of Net Assets
THE PHOENIX MILLS LIMITED	1.14%

1.2% of Equity and equity related securities

Diversified
1%

Name	% of Net Assets
GODREJ INDUSTRIES LIMITED	1%

1% of Equity and equity related securities

Transport Services
0.88%

Name	% of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED	0.88%

0.9% of Equity and equity related securities

Food Products
0.52%

Name	% of Net Assets
HATSUN AGRO PRODUCT LIMITED	0.52%

0.5% of Equity and equity related securities

Debt holdings for DSP Equity Opportunities Fund

TREPS3.95%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	3.95%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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Performance

Historical Returns

Portfolio as of Feb 28, 2025

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DSP Equity Savings Fund presentation

Rohit Singhania

Asset Allocation for DSP Equity Opportunities Fund

Equity holdings for DSP Equity Opportunities Fund

Banks 23.06%

Pharmaceuticals & Biotechnology 9.45%

It - Software 6.33%

Finance 5.96%

Auto Components 5.84%

Gas 4.13%

Construction 3.66%

Automobiles 3.37%

Insurance 3.32%

Telecom - Services 3.3%

Petroleum Products 2.94%

Consumer Durables 2.59%

Diversified Fmcg 2.33%

Cement & Cement Products 2.2%

Industrial Products 2.18%

Power 1.67%

Chemicals & Petrochemicals 1.6%

Fertilizers & Agrochemicals 1.59%

Healthcare Services 1.5%

Non - Ferrous Metals 1.48%

Ferrous Metals 1.32%

Personal Products 1.3%

Oil 1.2%

Realty 1.14%

Diversified 1%

Transport Services 0.88%

Food Products 0.52%

Debt holdings for DSP Equity Opportunities Fund

TREPS3.95%

DSP Equity Opportunities Fund presentation

Why you should invest

Banks
23.06%

Pharmaceuticals & Biotechnology
9.45%

It - Software
6.33%

Finance
5.96%

Auto Components
5.84%

Gas
4.13%

Construction
3.66%

Automobiles
3.37%

Insurance
3.32%

Telecom - Services
3.3%

Petroleum Products
2.94%

Consumer Durables
2.59%

Diversified Fmcg
2.33%

Cement & Cement Products
2.2%

Industrial Products
2.18%

Power
1.67%

Chemicals & Petrochemicals
1.6%

Fertilizers & Agrochemicals
1.59%

Healthcare Services
1.5%

Non - Ferrous Metals
1.48%

Ferrous Metals
1.32%

Personal Products
1.3%

Oil
1.2%

Realty
1.14%

Diversified
1%

Transport Services
0.88%

Food Products
0.52%