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DSP Equity Opportunities Fund

Fund DSP Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(25/04/2025) 591.6420
Percentage Returns
1 Month Ago 1.38%
3 Months Ago 4.1%
1 Year Ago 12.16%
Inception Date 5/16/2000
Fund Manager Mr. Rohit Singhania
Initial Price 10.00
Min. Invest. `100
Objectives An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.384.112.1620.47
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth591.6420 (25/04/2025)
IDCW37.6090 (25/04/2025)
IDCW-Reinvestment37.6090 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202513784.24
28/02/202512597.53
31/01/202513444.08
31/12/202413983.48
30/11/202414022.78

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008449.560.41%
Sensex80218.371.27%
NSE Index24335.81.23%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)