DSP Equity Opportunities Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    12 years 6 months since Apr 01, 2007
  • AUM:

    Rs. 5,488.64 crores as of Sep 30, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY LargeMidcap 250
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Sep 30, 2019

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 9.42%
ICICI BANK LIMITED 9.37%
AXIS BANK LIMITED 5.03%
RELIANCE INDUSTRIES LIMITED 3.99%
LARSEN & TOUBRO LIMITED 2.89%
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 / CORPORATE DEBT REPO 2.99%
BRITANNIA INDUSTRIES LIMITED^ 0%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

×

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
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.

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.

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

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

×

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

×

Asset Allocation for Equity Opportunities Fund

×

Equity holdings for Equity Opportunities Fund

Banks
30.47%

Name % of Net Assets
HDFC BANK LIMITED 9.42%
ICICI BANK LIMITED 9.37%
AXIS BANK LIMITED 5.03%
KOTAK MAHINDRA BANK LIMITED 2.72%
CITY UNION BANK LIMITED 2.18%
STATE BANK OF INDIA 0.92%
INDUSIND BANK LIMITED 0.83%
31.4% of Equity and equity related securities

Consumer Non Durables
8.25%

Name % of Net Assets
KANSAI NEROLAC PAINTS LIMITED 2.81%
EMAMI LIMITED 1.69%
JUBILANT FOODWORKS LIMITED 1.2%
HATSUN AGRO PRODUCT LIMITED 0.8%
DABUR INDIA LIMITED 0.68%
HINDUSTAN UNILEVER LIMITED 0.52%
COLGATE PALMOLIVE (INDIA) LIMITED 0.51%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES 0.04%
8.5% of Equity and equity related securities

Petroleum Products
7.92%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 3.99%
HINDUSTAN PETROLEUM CORPORATION LIMITED 2.02%
BHARAT PETROLEUM CORPORATION LIMITED 1.91%
8.2% of Equity and equity related securities

Pharmaceuticals
6.91%

Name % of Net Assets
ALKEM LABORATORIES LIMITED 2.21%
IPCA LABORATORIES LIMITED 1.88%
JUBILANT LIFE SCIENCES LIMITED 1.32%
DIVI'S LABORATORIES LIMITED 1.01%
GLENMARK PHARMACEUTICALS LIMITED 0.49%
7.1% of Equity and equity related securities

Software
6.23%

Name % of Net Assets
HCL TECHNOLOGIES LIMITED 1.93%
TECH MAHINDRA LIMITED 1.48%
INFOSYS LIMITED 1.48%
HEXAWARE TECHNOLOGIES LIMITED 0.94%
LARSEN & TOUBRO INFOTECH LIMITED 0.4%
6.4% of Equity and equity related securities

Finance
6.01%

Name % of Net Assets
BAJAJ FINANCE LIMITED 1.42%
HDFC LIFE INSURANCE COMPANY LIMITED 1.04%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.01%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.77%
SATIN CREDITCARE NETWORK LIMITED 0.66%
EQUITAS HOLDINGS LIMITED 0.64%
SBI LIFE INSURANCE COMPANY LIMITED 0.47%
6.2% of Equity and equity related securities

Industrial Products
4.32%

Name % of Net Assets
SKF INDIA LIMITED 1.65%
SUPREME INDUSTRIES LIMITED 1.54%
CUMMINS INDIA LIMITED 1.13%
4.5% of Equity and equity related securities

Construction
3.54%

Name % of Net Assets
THE PHOENIX MILLS LIMITED 1.42%
GODREJ PROPERTIES LIMITED 0.88%
KNR CONSTRUCTIONS LIMITED 0.66%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.58%
3.7% of Equity and equity related securities

Consumer Durables
3.14%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.2%
VOLTAS LIMITED 1.03%
V-GUARD INDUSTRIES LIMITED 0.91%
3.2% of Equity and equity related securities

Construction Project
2.89%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 2.89%
3% of Equity and equity related securities

Power
2.64%

Name % of Net Assets
NTPC LIMITED 1.43%
CESC LIMITED 1.21%
2.7% of Equity and equity related securities

Fertilisers
2.31%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 2.31%
2.4% of Equity and equity related securities

Cement
2.12%

Name % of Net Assets
ACC LIMITED 1.07%
THE RAMCO CEMENTS LIMITED 1.05%
2.2% of Equity and equity related securities

Telecom - Services
2.11%

Name % of Net Assets
BHARTI AIRTEL LIMITED 2.11%
CITY ONLINE SERVICES LTD** 0%
2.2% of Equity and equity related securities

Auto Ancillaries
1.2%

Name % of Net Assets
MINDA INDUSTRIES LIMITED 0.72%
APOLLO TYRES LIMITED 0.48%
1.2% of Equity and equity related securities

Pesticides
1.05%

Name % of Net Assets
PI INDUSTRIES LIMITED 1.05%
1.1% of Equity and equity related securities

Gas
1.01%

Name % of Net Assets
GUJARAT STATE PETRONET LIMITED 1.01%
1% of Equity and equity related securities

Media & Entertainment
1%

Name % of Net Assets
SUN TV NETWORK LIMITED 1%
1% of Equity and equity related securities

Transportation
1%

Name % of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED 1%
1% of Equity and equity related securities

Minerals/mining
0.92%

Name % of Net Assets
COAL INDIA LIMITED 0.92%
0.9% of Equity and equity related securities

Chemicals
0.71%

Name % of Net Assets
AARTI INDUSTRIES LIMITED 0.67%
ARTI SURFACTANTS LIMITED^ 0.04%
0.7% of Equity and equity related securities

Telecom - Equipment & Accessories
0.6%

Name % of Net Assets
STERLITE TECHNOLOGIES LIMITED 0.6%
0.6% of Equity and equity related securities

Auto
0.52%

Name % of Net Assets
BAJAJ AUTO LIMITED 0.52%
0.5% of Equity and equity related securities

Index
0.07%

Name % of Net Assets
NIFTY 11700 CALL OCT19 0.07%
0.1% of Equity and equity related securities
×

Debt holdings for Equity Opportunities Fund

TREPS2.99%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 2.99%
100% of Debt instruments
×

DSP Equity Opportunities Fund presentation

×

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

×

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.
×
×