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DSP Equity Opportunities Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 857.44
NAV 24 Jun 2022 25.62 0.30
(1.18%)

NAV High-Low (in Rs)

ONE Mth 6402.76
6402.76
52-WEEk 6395.32
7002.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.74 - - - 12.28
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 26-02-2022
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.27
Derivatives - Index Put Option 0.03
Equity 97.90
Net CA & Others 0.66
Reverse Repo 1.14
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Passenger Cars 3.56
Banks - Private Sector 21.33
Banks - Public Sector 4.48
Cables - Power 1.78
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.94
HDFC Bank 5.71
Axis Bank 5.19
Infosys 5.13
St Bk of India 3.16
SBI Life Insuran 3.02
NTPC 2.47
M & M 2.41
› 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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