DSP Equity Opportunities Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 11 months since Jan 01, 2013
  • AUM:

    Rs. 5,549.53 crores as of Nov 30, 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 Nov 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 8.56%
HDFC BANK LIMITED 7.86%
STATE BANK OF INDIA 4.16%
RELIANCE INDUSTRIES LIMITED 3.31%
LARSEN & TOUBRO LIMITED 3.24%
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 4.33%
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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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

Banks
26.01%

Name Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED 13,376,941 47,508.21 8.56%
HDFC BANK LIMITED 2,048,820 43,608.11 7.86%
STATE BANK OF INDIA 8,119,288 23,111.55 4.16%
KOTAK MAHINDRA BANK LIMITED 765,172 9,441.84 1.7%
AXIS BANK LIMITED 1,182,816 7,401.47 1.33%
RBL BANK LIMITED 1,257,179 6,894.37 1.24%
CITY UNION BANK LIMITED 3,700,605 6,452.00 1.16%
27% of Equity and equity related securities

Software
9.88%

Name Quantity Market value (in lakhs) % of Net Assets
HCL TECHNOLOGIES LIMITED 1,597,692 16,216.57 2.92%
INFOSYS LIMITED 2,378,128 15,872.82 2.86%
TECH MAHINDRA LIMITED 1,230,070 8,683.68 1.56%
LARSEN & TOUBRO INFOTECH LIMITED 328,078 5,150.00 0.93%
HEXAWARE TECHNOLOGIES LIMITED 1,354,177 4,386.86 0.79%
MINDTREE LIMITED 415,848 3,645.53 0.66%
RP-SG BUSINESS PROCESS SERVICES LIMITED^ 189,087 913.84 0.16%
10.3% of Equity and equity related securities

Finance
8.33%

Name Quantity Market value (in lakhs) % of Net Assets
BHARAT FINANCIAL INCLUSION LIMITED 1,740,543 17,806.63 3.21%
LIC HOUSING FINANCE LIMITED 1,948,887 9,088.63 1.64%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 1,711,515 7,688.98 1.39%
BAJAJ FINANCE LIMITED 280,124 7,108.71 1.28%
EQUITAS HOLDINGS LIMITED 2,869,784 3,089.32 0.56%
SATIN CREDITCARE NETWORK LIMITED 677,483 1,392.57 0.25%
8.7% of Equity and equity related securities

Pharmaceuticals
7.75%

Name Quantity Market value (in lakhs) % of Net Assets
ALKEM LABORATORIES LIMITED 527,558 10,090.34 1.82%
GLENMARK PHARMACEUTICALS LIMITED 1,341,362 8,761.11 1.58%
IPCA LABORATORIES LIMITED 1,067,382 8,501.16 1.53%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1,636,074 8,059.30 1.45%
JUBILANT LIFE SCIENCES LIMITED 981,234 7,602.60 1.37%
8% of Equity and equity related securities

Consumer Non Durables
7.38%

Name Quantity Market value (in lakhs) % of Net Assets
KANSAI NEROLAC PAINTS LIMITED 2,227,939 10,239.61 1.85%
DABUR INDIA LIMITED 1,569,861 6,422.30 1.16%
EMAMI LIMITED 1,243,822 5,441.10 0.98%
NESTLE INDIA LIMITED 45,435 4,891.01 0.88%
JUBILANT FOODWORKS LIMITED 383,190 4,820.72 0.87%
MARICO LIMITED 1,308,202 4,667.01 0.84%
HATSUN AGRO PRODUCT LIMITED 679,503 4,212.58 0.76%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES 41,958 209.79 0.04%
7.7% of Equity and equity related securities

Auto Ancillaries
4.86%

Name Quantity Market value (in lakhs) % of Net Assets
APOLLO TYRES LIMITED 4,226,631 10,103.76 1.82%
EXIDE INDUSTRIES LIMITED 3,039,262 7,987.18 1.44%
BALKRISHNA INDUSTRIES LIMITED 594,030 5,705.06 1.03%
MINDA INDUSTRIES LIMITED 979,109 3,165.46 0.57%
5% of Equity and equity related securities

Construction Project
4.84%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 1,253,953 17,962.88 3.24%
VOLTAS LIMITED 832,882 4,613.75 0.83%
SADBHAV ENGINEERING LIMITED 2,035,261 4,246.57 0.77%
5% of Equity and equity related securities

Petroleum Products
4.71%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 1,573,553 18,372.02 3.31%
HINDUSTAN PETROLEUM CORPORATION LIMITED 3,345,939 7,774.29 1.4%
4.9% of Equity and equity related securities

Cement
4.12%

Name Quantity Market value (in lakhs) % of Net Assets
ACC LIMITED 947,511 14,075.28 2.54%
SHREE CEMENT LIMITED 34,216 5,641.31 1.02%
THE RAMCO CEMENTS LIMITED 517,101 3,119.15 0.56%
4.3% of Equity and equity related securities

Industrial Products
2.12%

Name Quantity Market value (in lakhs) % of Net Assets
CUMMINS INDIA LIMITED 892,915 7,205.82 1.3%
SUPREME INDUSTRIES LIMITED 459,454 4,566.28 0.82%
2.2% of Equity and equity related securities

Non - Ferrous Metals
2.07%

Name Quantity Market value (in lakhs) % of Net Assets
VEDANTA LIMITED 4,391,972 8,601.68 1.55%
HINDALCO INDUSTRIES LIMITED 1,273,104 2,879.76 0.52%
2.1% of Equity and equity related securities

Gas
2.03%

Name Quantity Market value (in lakhs) % of Net Assets
GAIL (INDIA) LIMITED 1,714,629 5,882.03 1.06%
GUJARAT STATE PETRONET LIMITED 2,877,636 5,385.50 0.97%
2.1% of Equity and equity related securities

Construction
1.73%

Name Quantity Market value (in lakhs) % of Net Assets
DILIP BUILDCON LIMITED 761,896 3,498.63 0.63%
AHLUWALIA CONTRACTS (INDIA) LIMITED 1,136,157 3,235.78 0.58%
KNR CONSTRUCTIONS LIMITED 1,480,586 2,884.92 0.52%
1.8% of Equity and equity related securities

Fertilisers
1.5%

Name Quantity Market value (in lakhs) % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 2,041,168 8,298.37 1.5%
1.6% of Equity and equity related securities

Industrial Capital Goods
1.24%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 3,266,598 6,879.46 1.24%
1.3% of Equity and equity related securities

Services
1.22%

Name Quantity Market value (in lakhs) % of Net Assets
ODISHA CEMENT LIMITED^ 572,726 6,795.11 1.22%
1.3% of Equity and equity related securities

Power
1.19%

Name Quantity Market value (in lakhs) % of Net Assets
CESC LIMITED 945,437 6,613.33 1.19%
1.2% of Equity and equity related securities

Ferrous Metals
1.14%

Name Quantity Market value (in lakhs) % of Net Assets
TATA STEEL LIMITED 1,157,104 6,126.87 1.1%
TATA STEEL LIMITED - PARTLY PAID SHARES 206,955 209.23 0.04%
1.2% of Equity and equity related securities

Pesticides
0.9%

Name Quantity Market value (in lakhs) % of Net Assets
PI INDUSTRIES LIMITED 607,104 4,990.09 0.9%
0.9% of Equity and equity related securities

Textile Products
0.87%

Name Quantity Market value (in lakhs) % of Net Assets
WELSPUN INDIA LIMITED 7,928,183 4,824.30 0.87%
0.9% of Equity and equity related securities

Textiles - Cotton
0.73%

Name Quantity Market value (in lakhs) % of Net Assets
VARDHMAN TEXTILES LIMITED 381,005 4,038.08 0.73%
0.8% of Equity and equity related securities

Telecom - Equipment & Accessories
0.66%

Name Quantity Market value (in lakhs) % of Net Assets
STERLITE TECHNOLOGIES LIMITED 1,054,163 3,665.32 0.66%
0.7% of Equity and equity related securities

Oil
0.57%

Name Quantity Market value (in lakhs) % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 2,256,460 3,165.81 0.57%
0.6% of Equity and equity related securities

Commercial Services
0.23%

Name Quantity Market value (in lakhs) % of Net Assets
QUESS CORP LIMITED 174,538 1,267.06 0.23%
0.2% of Equity and equity related securities

Retailing
0.16%

Name Quantity Market value (in lakhs) % of Net Assets
RP-SG RETAIL LIMITED^ 567,262 891.96 0.16%
0.2% of Equity and equity related securities

Index
0.05%

Name Quantity Market value (in lakhs) % of Net Assets
NIFTY 10200 PUT DEC18 724,950 295.05 0.05%
0.1% of Equity and equity related securities
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Debt holdings for Equity Opportunities Fund

TREPS4.33%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- -- 24,007.77 4.33%
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. 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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