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DSP Equity Opportunities Fund - Direct Plan

3 Value Research
-0.32%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Large & MidCap
Assets: R 5,721 crore (As on May 31, 2019)
Expense: 0.96% (As on May 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 127%
Type: Open-ended
Investment Details
Return since Launch: 15.05%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.69 2.64 -1.12 3.47 13.34 13.86 -
S&P BSE 500 TRI 4.26 2.39 -0.20 4.25 13.08 10.80 -
Category 3.30 2.86 0.16 2.41 12.42 13.06 -
Rank within Category 9 12 18 9 8 6 -
Number of funds in category 24 25 24 22 20 18 -
As on Jun 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity Opportunities Fund - Direct Plan Jan-2013 3.47 13.34 13.86 0.96 5,721
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 3.20 15.02 14.82 1.06 1,434
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 6.88 14.21 14.62 1.05 2,593
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 9.75 18.10 21.17 0.80 7,617
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 4.91 15.67 13.81 1.71 665
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,724.32 257,651.41 60,817.58
Giant (%) 49.37 60.33 41.16
Large (%) 4.35 18.61 12.77
Mid (%) 42.28 15.98 43.45
Small (%) 4.00 5.07 5.01
Tiny (%) 0.00 - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.04 9.94 0.00 9.40
  HDFC Bank Financial 29.71 8.01 3.88 8.01
  Axis Bank Financial 39.74 6.39 0.00 6.39
  Bharat Financial Inclusion Financial 12.80 3.96 0.00 3.96
  State Bank of India Financial 132.82 8.80 2.90 3.76
  HCL Technologies Technology 14.50 4.63 0.00 3.26
  Reliance Industries Energy 20.62 3.96 0.00 2.92
  Larsen & Toubro Construction 24.08 4.02 1.73 2.89
  Infosys Technology 21.02 4.02 0.00 2.64
  Kotak Mahindra Bank Financial 40.18 2.55 0.00 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 06, 2017 4.5000   More...
    Jan 22, 2016 2.5000    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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