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DSP Equity Opportunities Fund

4 Value Research
-0.49%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Large & MidCap
Assets: R 5,922 crore (As on Mar 31, 2019)
Expense: 2.05% (As on Mar 31, 2019)
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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: Average
Return Grade: Above Average
Turnover: 115%
Type: Open-ended
Investment Details
Return since Launch: 17.79%
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 5.61 1.42 7.05 1.42 14.12 16.73 17.31
S&P BSE 500 TRI 6.31 2.38 6.68 5.76 15.16 14.29 15.92
Category 4.24 1.95 5.38 -0.00 13.14 15.90 16.81
Rank within Category 6 20 5 10 9 5 5
Number of funds in category 24 24 24 22 20 18 17
As on Apr 18, 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 1.42 14.12 16.73 2.05 5,922
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -0.08 16.92 24.15 2.05 4,598
Invesco India Growth Opportunities Fund Aug-2007 3.26 15.52 16.20 2.17 1,248
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 4.60 14.42 16.71 2.37 2,533
Sundaram Large and Mid Cap Fund Feb-2007 4.37 16.57 17.15 2.29 579
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,908.67 244,742.86 59,423.66
Giant (%) 45.71 59.99 41.08
Large (%) 7.00 18.63 13.29
Mid (%) 43.23 16.46 42.75
Small (%) 4.06 4.90 5.59
Tiny (%) 0.00 - 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 76.45 9.56 0.00 9.56
  HDFC Bank Financial 31.20 7.86 3.88 7.55
  State Bank of India Financial 0.00 8.80 2.90 4.27
  Axis Bank Financial 201.84 4.27 0.00 4.27
  Larsen & Toubro Construction 22.06 4.02 1.73 3.20
  Bharat Financial Inclusion Financial 17.79 3.21 0.00 3.16
  Reliance Industries Energy 22.14 3.31 0.00 2.82
  ACC Construction 20.96 2.74 0.00 2.73
  HCL Technologies Technology 15.23 4.63 0.00 2.07
  Kotak Mahindra Bank Financial 37.78 2.25 0.00 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
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

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