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Scheme Profile

DSP Equity Opportunities Fund (G)

226.963
NAV Date: 18 Oct 2019
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.) 5488.64
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.42 7.82 5.16 2.20 14.29 8.26 12.21 17.43
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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-Sep-2019

Company Name % Hold
HDFC Bank 9.42
ICICI Bank 9.37
Axis Bank 5.03
Reliance Inds. 3.99
Larsen & Toubro 2.89
Kansai Nerolac 2.81
Kotak Mah. Bank 2.72
Coromandel Inter 2.31
Alkem Lab 2.21
City Union Bank 2.18

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 226.96
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)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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