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Scheme Profile

DSP Equity Opportunities Fund (G)

194.658
NAV Date: 04 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Equity Opportunities Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Equity - Diversified
Launch Date 11-Mar-2000
Fund Manager Rohit Singhania
Net Assets(Rs Cr.) 4439.07
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.75 6.08 -13.79 -16.70 -13.57 -0.81 6.38 15.95
Category Avg 6.84 2.14 -13.46 -14.12 -15.25 -1.87 4.55 3.55
Category Best 10.72 8.28 7.83 3.56 4.85 10.00 12.35 25.70
Category Worst -0.74 -7.50 -25.66 -29.31 -35.94 -19.29 -7.81 -24.22

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
ICICI Bank 7.64
Bharti Airtel 6.97
HDFC Bank 6.29
Coromandel Inter 2.81
Hero Motocorp 2.75
Reliance Inds. 2.59
Axis Bank 2.44
Infosys 2.37
Alkem Lab 2.23
Crompton Gr. Con 2.22

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 194.66
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  80,421.59(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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