DSP Equity Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 857.44
NAV 16 Nov 2018 205.84 -0.07
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 5325.76
5325.76
52-WEEk 4272.56
5948.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 1.92 - - 12.23
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 857.44 (31 Dec 10)
Inception Date 11 Mar 00
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.06
CBLO 4.89
Derivatives - Index Put Option 0.07
Equity 95.43
Rights 0.08
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.17
Auto Ancillaries 2.06
Automobiles - Passenger Cars 1.45
Banks - Private Sector 18.38
Banks - Public Sector 4.72
Cables - Telephone 0.83
Cement - North India 2.84
Cement - South India 1.47
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 7.89
HDFC Bank 5.88
St Bk of India 4.72
HCL Technologies 4.63
Infosys 3.33
Bharat Financial 2.80
Larsen & Toubro 2.72
Tata Steel 2.41
› 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