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DSP Equity Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 857.44
NAV 03 Dec 2021 351.14 2.19
(0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5373.49
7002.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 - 7.54 36.88 19.18
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 2021
Category Share (%)
Cash & Cash Equivalent 0.43
Equity 97.84
Fixed Deposits 0.30
Net CA & Others 0.45
Reverse Repo 0.98
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.16
Auto Ancillaries 1.09
Automobiles - Motorcycles / Mopeds 1.16
Banks - Private Sector 25.44
Banks - Public Sector 3.04
Cables - Power 1.28
Cables - Telephone 0.85
Castings & Forgings 1.31
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 10.06
HDFC Bank 5.40
Axis Bank 4.39
Infosys 4.28
St Bk of India 3.04
Bharti Airtel 2.70
HCL Technologies 2.55
Crompton Gr. Con 2.39
› 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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