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DSP Equity Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 577.78
NAV 03 Feb 2023 82.50 0.72
(0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6170.50
7457.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 - 4.34 1.82 16.45
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 8.00 (Rs) 26-02-2022
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Cash & Cash Equivalent 0.23
Derivatives - Stock Call Option 0.16
Equity 99.03
Reverse Repo 0.87
Rights 0.02
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.04
Agricultural Commercial & Construction Vehicles 0.91
Auto Components 1.79
Automobiles 5.76
Banks 25.99
Cement & Cement Products 4.57
Chemicals & Petrochemicals 1.93
Construction 2.22
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 6.79
ICICI Bank 6.45
Infosys 4.50
Axis Bank 3.94
St Bk of India 3.72
HCL Technologies 2.35
SBI Life Insuran 2.19
Supreme Inds. 1.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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