DSP Equity Opportunities Fund - Direct (G) logo

DSP Equity Opportunities Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹647.72 20 Jan 2025

Risk

Very High  

Fund Size

₹13,983.48Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.53%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹13,983.48

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Rohit Singhania

Asset Allocation

ICICI Bank 4.92%

HDFC Bank 4.88%

Axis Bank 3.49%

Kotak Mah. Bank 3.20%

St Bk of India 2.61%

Infosys 2.30%

Ipca Labs. 2.30%

H P C L 2.18%

M & M 2.15%

HCL Technologies 2.05%

Cipla 2.00%

Coforge 1.98%

Larsen & Toubro 1.79%

Power Fin.Corpn. 1.76%

Max Financial 1.64%

Coromandel Inter 1.62%

Samvardh. Mothe. 1.56%

Indus Towers 1.50%

NTPC 1.48%

Suven Pharma 1.47%

Petronet LNG 1.46%

APL Apollo Tubes 1.43%

AU Small Finance 1.42%

Bajaj Finance 1.42%

Bharti Airtel 1.41%

Tata Motors 1.38%

Alkem Lab 1.36%

Shriram Finance 1.34%

LIC Housing Fin. 1.31%

Hind. Unilever 1.27%

Oil India 1.25%

Polycab India 1.23%

Crompton Gr. Con 1.22%

Emami 1.20%

Hindalco Inds. 1.20%

Mphasis 1.17%

Uno Minda 1.17%

Bharat Forge 1.13%

Phoenix Mills 1.09%

Gujarat Fluoroch 1.09%

Indraprastha Gas 1.08%

GAIL (India) 1.05%

B P C L 1.05%

Federal Bank 1.03%

SBI Life Insuran 1.03%

K E C Intl. 1.02%

Godrej Industrie 0.96%

ITC 0.94%

Exide Inds. 0.93%

SBI Cards 0.93%

UltraTech Cem. 0.91%

Schaeffler India 0.87%

Laurus Labs 0.84%

Asian Paints 0.83%

Jindal Steel 0.82%

Container Corpn. 0.78%

Fortis Health. 0.73%

Lupin 0.73%

ACC 0.71%

Atul 0.67%

Dalmia BharatLtd 0.64%

Guj.St.Petronet 0.62%

KNR Construct. 0.59%

Ahluwalia Contr. 0.59%

Sansera Enginee. 0.55%

Pfizer 0.53%

Century Plyboard 0.52%

Hatsun Agro 0.49%

Sun Pharma.Inds. 0.40%

NTPC Green 0.34%

G R Infraproject 0.20%

Bharti Airtel PP 0.16%

City Online Ser. 0.00%

See All

TREPS 3.75%

Cash Margin 0.32%

Net CA & Others -0.04%

See All
Scheme Holding Summary

Banks

21.55%

Pharmaceuticals

9.63%

Finance

8.40%

IT - Software

7.50%

Auto Ancillaries

4.21%

Gas Distribution

4.21%

Debt Others

4.03%

Infrastructure Developers & Operators

3.60%

Automobile

3.53%

Refineries

3.23%

FMCG

2.96%

Chemicals

2.72%

Cement

2.26%

Steel

2.25%

Power Generation & Distribution

1.82%

Realty

1.68%

Fertilizers

1.62%

Telecomm-Service

1.57%

Telecomm Equipment & Infra Services

1.50%

Crude Oil & Natural Gas

1.25%

Cables

1.23%

Consumer Durables

1.22%

Non Ferrous Metals

1.20%

Castings, Forgings & Fastners

1.13%

Insurance

1.03%

Tobacco Products

0.94%

Bearings

0.87%

Paints/Varnish

0.83%

Logistics

0.78%

Healthcare

0.73%

Plywood Boards/Laminates

0.52%

See All

Banks

ICICI Bank 4.92%

HDFC Bank 4.88%

Axis Bank 3.49%

Kotak Mah. Bank 3.20%

St Bk of India 2.61%

AU Small Finance 1.42%

Federal Bank 1.03%

Debt Others

TREPS 3.75%

Cash Margin 0.32%

Net CA & Others -0.04%

IT - Software

Infosys 2.30%

HCL Technologies 2.05%

Coforge 1.98%

Mphasis 1.17%

Pharmaceuticals

Ipca Labs. 2.30%

Cipla 2.00%

Suven Pharma 1.47%

Alkem Lab 1.36%

Laurus Labs 0.84%

Lupin 0.73%

Pfizer 0.53%

Sun Pharma.Inds. 0.40%

Refineries

H P C L 2.18%

B P C L 1.05%

Automobile

M & M 2.15%

Tata Motors 1.38%

Infrastructure Developers & Operators

Larsen & Toubro 1.79%

K E C Intl. 1.02%

KNR Construct. 0.59%

G R Infraproject 0.20%

Finance

Power Fin.Corpn. 1.76%

Max Financial 1.64%

Bajaj Finance 1.42%

Shriram Finance 1.34%

LIC Housing Fin. 1.31%

SBI Cards 0.93%

Fertilizers

Coromandel Inter 1.62%

Auto Ancillaries

Samvardh. Mothe. 1.56%

Uno Minda 1.17%

Exide Inds. 0.93%

Sansera Enginee. 0.55%

Telecomm Equipment & Infra Services

Indus Towers 1.50%

Power Generation & Distribution

NTPC 1.48%

NTPC Green 0.34%

Gas Distribution

Petronet LNG 1.46%

Indraprastha Gas 1.08%

GAIL (India) 1.05%

Guj.St.Petronet 0.62%

Steel

APL Apollo Tubes 1.43%

Jindal Steel 0.82%

Telecomm-Service

Bharti Airtel 1.41%

Bharti Airtel PP 0.16%

City Online Ser. 0.00%

FMCG

Hind. Unilever 1.27%

Emami 1.20%

Hatsun Agro 0.49%

Crude Oil & Natural Gas

Oil India 1.25%

Cables

Polycab India 1.23%

Consumer Durables

Crompton Gr. Con 1.22%

Non Ferrous Metals

Hindalco Inds. 1.20%

Castings, Forgings & Fastners

Bharat Forge 1.13%

Realty

Phoenix Mills 1.09%

Ahluwalia Contr. 0.59%

Chemicals

Gujarat Fluoroch 1.09%

Godrej Industrie 0.96%

Atul 0.67%

Insurance

SBI Life Insuran 1.03%

Tobacco Products

ITC 0.94%

Cement

UltraTech Cem. 0.91%

ACC 0.71%

Dalmia BharatLtd 0.64%

Bearings

Schaeffler India 0.87%

Paints/Varnish

Asian Paints 0.83%

Logistics

Container Corpn. 0.78%

Healthcare

Fortis Health. 0.73%

Plywood Boards/Laminates

Century Plyboard 0.52%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey