DSP Equity Opportunities Fund-Regular Plan - Growth

Fund Returns

NAV Rs. 187.49 0.89 %
(as on May 29, 2020)
1 yr Return -16.87 %
3 yr. Return -2.01 %
5 yr. Return 4.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 187.49 0.89 %
(as on May 29, 2020)
-16.87 % -2.01 % 4.75 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 16, 2000
Fund Size Rs. 4439.07 cr.
Category Equity | Large & Mid Cap
Fund Manager Rohit Singhania
AMC DSP Investment Managers Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.96 %
Exit load 1% before 12M, Nil on or after 12M

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.13 -18.12 -20.43 -16.87 -2.01 4.75
Rank Within Category 41 13 None 18 17 14

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.8 303.33 9369405.0
HDFC Bank Limited 6.96 270.85 3142473.0
Bharti Airtel Limited 6.96 270.64 6138268.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.85 188.69 -
Axis Bank Limited 3.98 154.85 4085784.0
Reliance Industries Limited 3.95 153.83 1381163.0
Kotak Mahindra Bank Limited 3.1 120.74 931616.0
Coromandel International Limited 2.94 114.55 2097206.0
Infosys Limited 2.89 112.29 1750476.0
IPCA Laboratories Limited 2.88 111.84 803293.0

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 46.31 %
Top 5 Securities 30.55 %
Top 3 Securities 21.72 %
# of Sectors 22
Top 10 Sectors 79.24 %
Top 5 Sectors 55.25 %
Top 3 Sectors 41.26 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date May 16, 2000 Fund Size Rs. 4439.07 cr.
Category Equity | Large & Mid Cap Fund Manager Rohit Singhania
AMC DSP Investment Managers Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.96 % 1% before 12M, Nil on or after 12M

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.13 -18.12 -20.43 -16.87 -2.01 4.75
Rank Within Category 41 13 None 18 17 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Equity Opportunities Fund-Regular Plan - Growth -16.87 -2.01 4.75 4,439.07
Reliance Pharma Fund-Growth Plan-Growth Option 29.31 15.3 6.4 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.95 13.23 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -4.49 12.33 6.62 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.74 11.85 7.84 374.85
Franklin India Technology Fund-Growth -1.33 10.36 6.93 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.8 303.33 9369405.0
HDFC Bank Limited 6.96 270.85 3142473.0
Bharti Airtel Limited 6.96 270.64 6138268.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.85 188.69 -
Axis Bank Limited 3.98 154.85 4085784.0
Reliance Industries Limited 3.95 153.83 1381163.0
Kotak Mahindra Bank Limited 3.1 120.74 931616.0
Coromandel International Limited 2.94 114.55 2097206.0
Infosys Limited 2.89 112.29 1750476.0
IPCA Laboratories Limited 2.88 111.84 803293.0

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 46.31 %
Top 5 Securities 30.55 %
Top 3 Securities 21.72 %
# of Sectors 22
Top 10 Sectors 79.24 %
Top 5 Sectors 55.25 %
Top 3 Sectors 41.26 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/