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DSP Equity Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 577.78
NAV 18 Jan 2019 52.02 -0.23
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 5628.35
5628.35
52-WEEk 4936.11
5948.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 16.05
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 577.78 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.50 (Rs) 02-01-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.07
Equity 94.56
Reverse Repo 5.58
Rights 0.05
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.66
Auto Ancillaries 2.03
Banks - Private Sector 23.32
Banks - Public Sector 4.47
Bearings 0.53
Cables - Telephone 0.55
Cement - North India 2.69
Cement - South India 1.82
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 9.48
HDFC Bank 7.82
St Bk of India 4.47
Infosys 3.45
Larsen & Toubro 3.22
Bharat Financial 2.74
ACC 2.69
HCL Technologies 1.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com