DSP Equity Opportunities-IDCW Reinvestment

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 42.11

-5.78%

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DSP Equity Opportunities-IDCW Reinvestment

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Performance

18.58%3y Returns

1.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,486 Cr
Plan

REGULAR
Launch date

11 Mar 2000
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF740K01086

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.02%
Reverse Repo	2.45%
ACC Ltd	0.84%
Ahluwalia Contracts (India) Ltd	0.63%
Asian Paints Ltd	1.17%
Atul Ltd	0.71%
Axis Bank Ltd	3.01%
Bajaj Finance Ltd	1.54%
Bharat Electronics Ltd	0.81%
Bharat Forge Ltd	1.27%
Bharat Petroleum Corporation Ltd	1.12%
Bharti Airtel Ltd	1.03%
APL Apollo Tubes Ltd	1.4%
Century Plyboards (India) Ltd	0.61%
Cipla Ltd	0.93%
City Online Services Ltd	0.0%
Container Corporation Of India Ltd	0.88%
Coromandel International Ltd	1.41%
Emami Ltd	1.47%
Exide Industries Ltd	1.09%
Schaeffler India Ltd	0.45%
The Federal Bank Ltd	0.97%
GAIL (India) Ltd	1.03%
Godrej Industries Ltd	0.94%
Gujarat State Petronet Ltd	0.57%
HCL Technologies Ltd	1.6%
Hatsun Agro Products Ltd	0.66%
HDFC Bank Ltd	5.66%
Hindalco Industries Ltd	1.19%
Hindustan Petroleum Corporation Ltd	2.73%
Hindustan Unilever Ltd	1.46%
ICICI Bank Ltd	5.4%
Indraprastha Gas Ltd	1.15%
Infosys Ltd	2.07%
Ipca Laboratories Ltd	1.82%
ITC Ltd	0.97%
Jindal Steel & Power Ltd	0.81%
KEC International Ltd	0.86%
KNR Constructions Ltd	0.57%
Kotak Mahindra Bank Ltd	2.3%
LIC Housing Finance Ltd	1.4%
Larsen & Toubro Ltd	1.79%
Lupin Ltd	0.77%
Mahindra & Mahindra Ltd	1.65%
Max Financial Services Ltd	1.79%
UNO Minda Ltd	1.18%
Samvardhana Motherson International Ltd	2.02%
Mphasis Ltd	1.19%
Coforge Ltd	1.98%
NTPC Ltd	1.76%
Petronet LNG Ltd	1.04%
Pfizer Ltd	0.56%
The Phoenix Mills Ltd	1.18%
Power Finance Corporation Ltd	2.2%
Shriram Finance Ltd	1.54%
State Bank of India	2.82%
Sun Pharmaceutical Industries Ltd	1.06%
Tata Motors Ltd	0.92%
Tech Mahindra Ltd	0.63%
Ultratech Cement Ltd	0.9%
Oil India Ltd	1.62%
AU Small Finance Bank Ltd	1.78%
Indus Towers Ltd	1.66%
Alkem Laboratories Ltd	1.41%
Crompton Greaves Consumer Electricals Ltd	1.15%
G R Infraprojects Ltd	0.3%
SBI Life Insurance Company Ltd	1.31%
Cash Margin	0.31%
Dalmia Bharat Ltd	0.67%
Polycab India Ltd	1.13%
Gujarat Fluorochemicals Ltd	1.23%
Suven Pharmaceuticals Ltd	1.68%
SBI Cards & Payments Services Ltd	1.04%
Sansera Engineering Ltd	0.59%
Bharti Airtel Ltd PPE	0.18%

Sectors

Company	Allocation %
Others	2.74%
Construction	4.47%
Automobile	7.63%
Consumer Staples	5.50%
Materials	4.19%
Financial	31.45%
Capital Goods	4.34%
Consumer Discretionary	1.15%
Chemicals	3.35%
Services	0.88%
Energy	11.02%
Technology	7.47%
Insurance	1.31%
Metals & Mining	3.40%
Healthcare	8.23%
Communication	2.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

57
AUM

₹ 1,87,265 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Rohit Singhania

Funds Offered

7
AUM

₹ 65,523 Cr
Highest Return

31.56%

About

Rohit Singhania Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now