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DSP Equity Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 857.44
NAV 24 Jun 2021 30.01 0.17
(0.57%)

NAV High-Low (in Rs)

ONE Mth 6348.18
6348.18
52-WEEk 4733.33
6348.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 3.2 25.26 61.47 14.73
Sensex 1 4.41 12.55 51.74 49.05
Nifty 0.97 4.13 15.18 53.91 47.14

Competitors of DSP Equity Opportunities Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 0.15 4.18 11.58 15.59 51.93
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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) 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 2.80 (Rs) 09-01-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.16
Derivatives - Index Put Option 0.07
Equity 98.86
Reverse Repo 1.19
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 0.63
Banks - Private Sector 21.85
Banks - Public Sector 4.71
Cables - Power 0.76
Cables - Telephone 0.85
Castings & Forgings 1.05
Cement - North India 2.75
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   As On 31 May 2021
Company Name
ICICI Bank 8.25
Infosys 6.92
HDFC Bank 4.89
St Bk of India 4.71
Axis Bank 3.78
Tata Steel 3.61
Bharti Airtel 3.27
B P C L 2.56
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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