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DSP Equity Opportunities Fund
(Erstwhile DSPBR Opportunities)

4 Value Research
0.11%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Large & MidCap
Assets: R 5,550 crore (As on Nov 30, 2018)
Expense: 2.11% (As on Oct 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: May 16, 2000
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 105%
Type: Open-ended
Investment Details
Return since Launch: 17.72%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 -10.40 1.63 -5.93 -6.75 13.09 17.37 18.05
NIFTY 500 TRI -3.02 1.92 -7.03 0.77 13.47 15.14 16.41
Category -8.35 1.92 -6.16 -4.53 12.05 17.61 17.41
Rank within Category 15 15 11 15 8 7 5
Number of funds in category 21 24 22 21 20 18 17
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity Opportunities Fund May-2000 -6.75 13.09 17.37 2.11 5,550
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan Feb-1995 -10.93 11.63 18.51 1.99 5,651
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -4.49 13.63 27.51 2.11 3,937
SBI Large & Midcap Fund Feb-1993 -2.05 11.63 17.92 2.18 2,302
Sundaram Large and Mid Cap Fund Feb-2007 2.80 14.39 18.73 2.91 462
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,744.02 224,233.93 55,873.72
Giant (%) 42.36 59.15 41.10
Large (%) 10.82 19.60 15.53
Mid (%) 43.98 16.81 40.86
Small (%) 2.83 4.37 5.00
Tiny (%) 0.00 - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.54 8.56 0.00 8.56
  HDFC Bank Financial 29.88 9.18 3.88 7.86
  State Bank of India Financial 0.00 8.80 0.00 4.16
  Reliance Industries Energy 18.63 4.25 0.00 3.31
  Larsen & Toubro Construction 24.43 4.02 0.00 3.24
  Bharat Financial Inclusion Financial 19.01 3.21 0.00 3.21
  HCL Technologies Technology 14.05 4.63 0.00 2.92
  Infosys Technology 18.64 5.64 0.00 2.86
  ACC Construction 28.31 2.54 0.00 2.54
  Kansai Nerolac Paints Chemicals 50.09 1.85 0.00 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 11, 2018 3.3000   More...
    Jan 06, 2017 2.6000    
    Jan 22, 2016 2.5000    
    Jan 16, 2015 4.5000    
    Mar 21, 2014 3.5000    
    Mar 21, 2013 4.0000    
    Jun 15, 2012 2.5000    
    Feb 11, 2011 2.0000    
    Feb 26, 2010 3.0000    
    Mar 28, 2008 4.0000    
    Mar 08, 2007 5.0000    
    Jan 24, 2006 5.0000    
    Mar 23, 2005 2.5000    
    Jan 16, 2004 3.0000    
    Oct 07, 2003 1.3000    
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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