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DSP Equity Opportunities Fund
(Erstwhile DSPBR Opportunities)

4 Value Research
0.30%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: Large & MidCap
Assets: R 5,425 crore (As on Sep 30, 2018)
Expense: 2.08% (As on Aug 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: 87%
Type: Open-ended
Investment Details
Return since Launch: 17.66%
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 -13.54 -9.23 -5.34 -6.15 10.59 17.09 16.45
NIFTY 500 TRI -6.12 -10.00 -5.40 -0.19 10.19 14.99 14.50
Category -11.94 -9.92 -5.82 -5.45 9.01 17.60 15.50
Rank within Category 15 7 9 14 8 7 3
Number of funds in category 21 22 22 21 20 18 15
As on Oct 15, 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 -6.15 10.59 17.09 2.08 5,425
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan Feb-1995 -13.66 8.47 18.99 2.14 5,664
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -5.54 11.22 28.73 2.14 3,694
Invesco India Growth Opportunities Fund Aug-2007 1.02 10.91 17.08 2.42 863
Sundaram Large and Mid Cap Fund Feb-2007 0.38 11.15 18.55 2.68 428
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,166.67 228,508.21 49,788.89
Giant (%) 42.42 59.31 37.93
Large (%) 15.39 19.28 14.81
Mid (%) 39.43 16.93 44.32
Small (%) 2.76 4.41 5.66
Tiny (%) 0.00 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 44.71 8.23 0.00 8.23
  HDFC Bank Financial 29.96 9.18 3.88 6.03
  HCL Technologies Technology 15.07 4.36 0.00 4.36
  State Bank of India Financial 0.00 8.80 0.00 3.95
  Infosys Technology 19.05 5.97 0.00 3.93
  Bharat Financial Inclusion Financial 22.64 2.98 0.00 2.98
  Larsen & Toubro Construction 22.29 4.02 0.00 2.75
  Tata Steel Metals 4.81 4.51 0.00 2.39
  HPCL Energy 4.45 4.39 1.67 2.22
  Reliance Industries Energy 19.94 4.25 0.00 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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: service@dspblackrock.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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