Search

DSP Equity Opportunities Fund
(Erstwhile DSPBR Opportunities)

4 Value Research
0.58%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Large & MidCap
Assets: R 5,439 crore (As on Jan 31, 2019)
Expense: 2.08% (As on Jan 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 109%
Type: Open-ended
Investment Details
Return since Launch: 17.35%
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 -3.95 -2.67 -1.10 -6.69 15.42 16.38 18.21
NIFTY 500 TRI -2.80 -2.65 -0.26 -1.66 15.47 14.64 16.81
Category -4.58 -3.41 -2.13 -6.91 13.66 16.15 17.84
Rank within Category 9 8 8 12 7 7 6
Number of funds in category 24 24 24 21 20 18 17
As on Feb 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity Opportunities Fund May-2000 -6.69 15.42 16.38 2.08 5,439
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -6.23 18.30 25.92 2.01 4,097
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 -3.02 14.92 16.53 2.13 2,332
SBI Large & Midcap Fund Feb-1993 -3.93 13.60 16.36 2.12 2,352
Sundaram Large and Mid Cap Fund Feb-2007 -0.81 15.56 17.60 2.70 498
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 54,555.79 217,634.00 58,335.40
Giant (%) 43.42 59.83 41.91
Large (%) 10.07 18.71 14.73
Mid (%) 42.73 16.98 40.93
Small (%) 3.78 4.40 5.20
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.13 9.48 0.00 8.66
  HDFC Bank Financial 28.80 7.86 3.88 7.24
  Axis Bank Financial 182.30 3.78 0.00 3.78
  State Bank of India Financial 0.00 8.80 1.36 3.53
  Infosys Technology 21.33 5.64 0.00 3.42
  Larsen & Toubro Construction 20.78 4.02 0.98 2.85
  Bharat Financial Inclusion Financial 14.78 3.21 0.00 2.65
  ACC Construction 17.17 2.69 0.00 2.53
  Reliance Industries Energy 20.44 3.31 0.00 2.25
  HCL Technologies Technology 14.58 4.63 0.00 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 10, 2019 2.6600   More...
    Jan 11, 2018 3.3000    
    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

comments powered by Disqus