DSP Equity Opportunities Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 8 months since Jan 01, 2013
  • AUM:

    Rs. 5,948.19 crores as of Aug 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Aug 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 7.78%
HDFC BANK LIMITED 5.13%
STATE BANK OF INDIA 4.87%
INFOSYS LIMITED 3.12%
HCL TECHNOLOGIES LIMITED 2.94%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 3.15%
See detailed debt holdings »

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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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 Investment 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 Investment 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. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis 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, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in 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. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis 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 Equity Opportunities Fund

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Equity holdings for Equity Opportunities Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED Banks 13,503,504 46,263.00 7.78%
HDFC BANK LIMITED Banks 1,479,445 30,494.32 5.13%
STATE BANK OF INDIA Banks 9,362,875 28,987.46 4.87%
INFOSYS LIMITED Software 1,286,030 18,532.98 3.12%
HCL TECHNOLOGIES LIMITED Software 1,671,824 17,494.80 2.94%
LARSEN & TOUBRO LIMITED Construction Project 1,166,920 15,981.55 2.69%
YES BANK LIMITED Banks 4,641,182 15,942.46 2.68%
BHARAT FINANCIAL INCLUSION LIMITED Finance 1,307,683 15,203.12 2.56%
TATA STEEL LIMITED Ferrous Metals 2,218,299 13,320.89 2.24%
ITC LIMITED Consumer Non Durables 4,078,639 13,045.53 2.19%
RELIANCE INDUSTRIES LIMITED Petroleum Products 953,683 11,841.40 1.99%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 4,349,163 11,038.18 1.86%
MARUTI SUZUKI INDIA LIMITED Auto 120,564 10,966.98 1.84%
ACC LIMITED Cement 612,729 10,041.10 1.69%
APOLLO TYRES LIMITED Auto Ancillaries 3,957,394 9,948.89 1.67%
RBL BANK LIMITED Banks 1,546,185 9,698.45 1.63%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 736,450 9,617.30 1.62%
CESC LIMITED Power 945,437 9,415.61 1.58%
ALKEM LABORATORIES LIMITED Pharmaceuticals 441,670 9,340.00 1.57%
SHREE CEMENT LIMITED Cement 48,987 9,271.18 1.56%
MAHINDRA & MAHINDRA LIMITED Auto 936,168 9,036.83 1.52%
VEDANTA LIMITED Non - Ferrous Metals 3,894,426 8,867.61 1.49%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 2,316,745 8,388.93 1.41%
KOTAK MAHINDRA BANK LIMITED Banks 632,723 8,144.73 1.37%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 3,363,062 8,002.41 1.35%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 1,551,626 7,589.78 1.28%
CITY UNION BANK LIMITED Banks 3,700,605 7,495.58 1.26%
COROMANDEL INTERNATIONAL LIMITED Fertilisers 1,756,863 7,384.10 1.24%
KANSAI NEROLAC PAINTS LIMITED Consumer Non Durables 1,419,808 7,317.69 1.23%
EXIDE INDUSTRIES LIMITED Auto Ancillaries 2,471,476 7,046.18 1.18%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 1,041,098 6,930.07 1.17%
BAJAJ FINANCE LIMITED Finance 244,648 6,988.61 1.17%
DALMIA BHARAT LIMITED Cement 261,707 6,865.88 1.15%
CUMMINS INDIA LIMITED Industrial Products 884,115 6,791.33 1.14%
GUJARAT STATE PETRONET LIMITED Gas 3,390,985 6,527.65 1.1%
DILIP BUILDCON LIMITED Construction 761,896 6,385.45 1.07%
VOLTAS LIMITED Construction Project 1,022,291 6,285.05 1.06%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 2,712,258 6,078.17 1.02%
JUBILANT LIFE SCIENCES LIMITED Pharmaceuticals 827,865 5,978.84 1.01%
WELSPUN INDIA LIMITED Textile Products 7,928,183 5,965.96 1%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 2,124,938 5,955.14 1%
SBI LIFE INSURANCE COMPANY LIMITED Finance 865,216 5,817.71 0.98%
DABUR INDIA LIMITED Consumer Non Durables 1,197,625 5,733.63 0.96%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 415,918 5,656.90 0.95%
NCC LIMITED Construction Project 5,717,981 5,640.79 0.95%
SADBHAV ENGINEERING LIMITED Construction Project 1,979,736 5,651.16 0.95%
HAVELLS INDIA LIMITED Consumer Durables 773,613 5,610.63 0.94%
SUPREME INDUSTRIES LIMITED Industrial Products 459,454 5,520.80 0.93%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 2,162,238 5,415.33 0.91%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 675,319 5,293.15 0.89%
SRF LIMITED Textile Products 254,160 5,140.13 0.86%
PI INDUSTRIES LIMITED Pesticides 607,104 4,684.41 0.79%
MINDA INDUSTRIES LIMITED Auto Ancillaries 1,082,363 4,654.70 0.78%
MANAPPURAM FINANCE LIMITED Finance 4,333,975 4,338.31 0.73%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 381,005 4,191.44 0.7%
EMAMI LIMITED Consumer Non Durables 701,720 3,962.26 0.67%
QUESS CORP LIMITED Commercial Services 406,257 3,969.33 0.67%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 457,216 3,638.75 0.61%
KNR CONSTRUCTIONS LIMITED Construction 1,480,586 3,568.21 0.6%
EQUITAS HOLDINGS LIMITED Finance 2,026,619 3,212.19 0.54%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 860,274 2,704.27 0.45%
SATIN CREDITCARE NETWORK LIMITED Finance 677,483 2,452.49 0.41%
THE RAMCO CEMENTS LIMITED Cement 355,008 2,447.25 0.41%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 647,493 2,348.13 0.39%
ENGINEERS INDIA LIMITED Construction Project 1,822,513 2,337.37 0.39%
ICICI SECURITIES LIMITED Finance 319,368 1,069.88 0.18%
8K MILES SOFTWARE SERVICES LIMITED Software 263,750 862.73 0.15%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 206,955 324.82 0.05%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES Consumer Non Durables 41,958 232.03 0.04%
CITY ONLINE SERVICES LTD** Telecom - Services 200,000 6.16 0%
NIFTY 11300 PUT SEP18 Index 462,675 158.00 0.03%
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Debt holdings for Equity Opportunities Fund

CBLO3.15%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 18,706.50 3.15%
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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. The proportion of large cap stocks historically has been greater than 65%.
  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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