DSP Equity Opportunities Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Very High Risk

  • Age:

    24 years 1 month since May 16, 2000

  • AUM:

    Rs. 13,093.46 crores as of Jun 30, 2024

  • Horizon:

    10 Years+

  • Benchmark:

    NIFTY LargeMidcap 250 (TRI)

  • Benchmark Risk:

    Very High Risk

  • Goal:

    Capital Appreciation
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jun 30, 2024

Equity

Market capitalization

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Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 5.72%
HDFC BANK LIMITED 5.56%
AXIS BANK LIMITED 3.92%
STATE BANK OF INDIA 2.9%
POWER FINANCE CORPORATION LIMITED 2.89%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

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Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 1.53%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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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
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

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Charanjit Singh

Charanjit has a total work experience of over 16 years. He joined DSP Mutual Fund in September 2018 as Assistant Vice President in Equity Team Charanjit has also worked with B&K Securities, Axis Capital, BNP Paribas Securities, Thomas Weisel Partners, HSBC, IDC Corp and Frost & Sullivan. He is a MBA in Finance and also holds a B.Tech in Electronics and Communication.

All Funds managed by Charanjit Singh
Sr. No. Scheme Name Managing since Period
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

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Jay Kothari

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Scheme Name Managing since Period
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

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Asset Allocation for DSP Equity Opportunities Fund

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Equity holdings for DSP Equity Opportunities Fund

Banks
21.56%

Name % of Net Assets
ICICI BANK LIMITED 5.72%
HDFC BANK LIMITED 5.56%
AXIS BANK LIMITED 3.92%
STATE BANK OF INDIA 2.9%
KOTAK MAHINDRA BANK LIMITED 1.68%
THE FEDERAL BANK LIMITED 0.97%
AU SMALL FINANCE BANK LIMITED 0.81%
22% of Equity and equity related securities

Finance
8.76%

Name % of Net Assets
POWER FINANCE CORPORATION LIMITED 2.89%
LIC HOUSING FINANCE LIMITED 1.69%
SHRIRAM FINANCE LIMITED 1.31%
BAJAJ FINANCE LIMITED 1.17%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.79%
REC LIMITED 0.51%
IIFL FINANCE LIMITED 0.4%
9% of Equity and equity related securities

Auto Components
8.03%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 2.8%
BHARAT FORGE LIMITED 1.64%
EXIDE INDUSTRIES LIMITED 1.35%
UNO MINDA LIMITED 1.29%
SANSERA ENGINEERING LIMITED 0.51%
SCHAEFFLER INDIA LIMITED 0.44%
8.2% of Equity and equity related securities

Pharmaceuticals & Biotechnology
7.27%

Name % of Net Assets
SUVEN PHARMACEUTICALS LIMITED 1.48%
ALKEM LABORATORIES LIMITED 1.38%
IPCA LABORATORIES LIMITED 1.25%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.15%
CIPLA LIMITED 0.92%
LUPIN LIMITED 0.6%
PFIZER LIMITED 0.49%
7.4% of Equity and equity related securities

It - Software
6.12%

Name % of Net Assets
INFOSYS LIMITED 1.91%
COFORGE LIMITED 1.7%
HCL TECHNOLOGIES LIMITED 1.44%
TECH MAHINDRA LIMITED 1.07%
6.3% of Equity and equity related securities

Construction
3.59%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 0.95%
KEC INTERNATIONAL LIMITED 0.84%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.79%
KNR CONSTRUCTIONS LIMITED 0.64%
G R INFRAPROJECTS LIMITED 0.37%
3.7% of Equity and equity related securities

Automobiles
3.46%

Name % of Net Assets
MAHINDRA & MAHINDRA LIMITED 2.12%
TATA MOTORS LIMITED 1.34%
3.5% of Equity and equity related securities

Telecom - Services
3.44%

Name % of Net Assets
INDUS TOWERS LIMITED 2.06%
BHARTI AIRTEL LIMITED 1.22%
BHARTI AIRTEL LIMITED - PARTLY PAID SHARES 0.16%
CITY ONLINE SERVICES LTD 0%
3.5% of Equity and equity related securities

Gas
3.11%

Name % of Net Assets
INDRAPRASTHA GAS LIMITED 1.05%
GAIL (INDIA) LIMITED 1.04%
PETRONET LNG LIMITED 0.58%
GUJARAT STATE PETRONET LIMITED 0.44%
3.2% of Equity and equity related securities

Consumer Durables
3.03%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.33%
WHIRLPOOL OF INDIA LIMITED 1.12%
CENTURY PLYBOARDS (INDIA) LIMITED 0.58%
3.1% of Equity and equity related securities

Petroleum Products
2.77%

Name % of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED 1.75%
BHARAT PETROLEUM CORPORATION LIMITED 1.02%
2.8% of Equity and equity related securities

Cement & Cement Products
2.51%

Name % of Net Assets
ACC LIMITED 0.97%
DALMIA BHARAT LIMITED 0.82%
ULTRATECH CEMENT LIMITED 0.72%
2.6% of Equity and equity related securities

Insurance
2.48%

Name % of Net Assets
MAX FINANCIAL SERVICES LIMITED 1.3%
SBI LIFE INSURANCE COMPANY LIMITED 1.18%
2.5% of Equity and equity related securities

Industrial Products
2.26%

Name % of Net Assets
POLYCAB INDIA LIMITED 1.21%
APL APOLLO TUBES LIMITED 1.05%
2.3% of Equity and equity related securities

Diversified Fmcg
2.12%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 1.24%
ITC LIMITED 0.88%
2.2% of Equity and equity related securities

Chemicals & Petrochemicals
2.1%

Name % of Net Assets
GUJARAT FLUOROCHEMICALS LIMITED 0.95%
TATA CHEMICALS LIMITED 0.6%
ATUL LIMITED 0.55%
2.1% of Equity and equity related securities

Fertilizers & Agrochemicals
2.04%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 1.49%
BAYER CROPSCIENCE LIMITED 0.55%
2.1% of Equity and equity related securities

Non - Ferrous Metals
1.66%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 1.66%
1.7% of Equity and equity related securities

Power
1.66%

Name % of Net Assets
NTPC LIMITED 1.66%
1.7% of Equity and equity related securities

Oil
1.58%

Name % of Net Assets
OIL INDIA LIMITED 1.58%
1.6% of Equity and equity related securities

Personal Products
1.53%

Name % of Net Assets
EMAMI LIMITED 1.53%
1.6% of Equity and equity related securities

Realty
1.53%

Name % of Net Assets
THE PHOENIX MILLS LIMITED 1.53%
1.6% of Equity and equity related securities

Aerospace & Defense
1.31%

Name % of Net Assets
BHARAT ELECTRONICS LIMITED 1.31%
1.3% of Equity and equity related securities

Transport Services
1.1%

Name % of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED 1.1%
1.1% of Equity and equity related securities

Ferrous Metals
0.88%

Name % of Net Assets
JINDAL STEEL & POWER LIMITED 0.88%
0.9% of Equity and equity related securities

Diversified
0.65%

Name % of Net Assets
GODREJ INDUSTRIES LIMITED 0.65%
0.7% of Equity and equity related securities

Food Products
0.63%

Name % of Net Assets
HATSUN AGRO PRODUCT LIMITED 0.63%
0.6% of Equity and equity related securities

Textiles & Apparels
0.42%

Name % of Net Assets
K.P.R. MILL LIMITED 0.42%
0.4% of Equity and equity related securities

Agricultural, Commercial & Construction Vehicles
0.18%

Name % of Net Assets
ESCORTS KUBOTA LIMITED 0.18%
0.2% of Equity and equity related securities

Index
0.03%

Name % of Net Assets
NIFTY 23000 PUT JUL24 0.03%
0% of Equity and equity related securities
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Debt holdings for DSP Equity Opportunities Fund

TREPS1.53%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 1.53%
100% of Debt instruments
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DSP Equity Opportunities Fund presentation

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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 will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized

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Why you should invest

  1. Opportunistic investment approach with aggressive sectoral & stock positions aiming to maximize performance, without affecting the diversified nature of the scheme.
  2. Diversified portfolio with a combination of large cap & mid cap stocks.
  3. 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.
  4. Stock positions are generally in highly liquid stocks, enabling the fund manager to implement the above strategies.
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