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DSP Equity Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 857.44
NAV 03 Jul 2020 21.10 0.11
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3889.85
5662.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 6.65 - - 0.89
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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) 45.93 0.99 3.57 30.23 -5.37 -3.57
› More

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 2.70 (Rs) 04-01-2020
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 1.31
Derivatives - Index Put Option 0.03
Equity 93.39
Reverse Repo 5.55
Rights 0.03
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.70
Automobiles - Motorcycles / Mopeds 2.26
Automobiles - Passenger Cars 0.52
Banks - Private Sector 19.71
Bearings 1.11
Cables - Power 0.50
Cables - Telephone 0.46
› More
   As On 31 May 2020
Company Name
ICICI Bank 8.35
HDFC Bank 6.30
Bharti Airtel 6.18
Coromandel Inter 3.04
Reliance Inds. 2.52
Crompton Gr. Con 2.29
Hero Motocorp 2.26
HCL Technologies 2.18
› 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