DSP Equity Opportunities Fund
Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
DSP Equity Opportunities Fund
Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
Fund Manager

Rohit Singhania
Total work experience of 19 years.
Managing this Scheme since June 2015

Jay Kothari (Dedicated Fund Manager for overseas investments)
Total work experience of 16 years.
Managing this Scheme since March 2018.

Inception date

May 16, 2000


Nifty Large Midcap 250 (TRI)

Regular Plan  
Growth: ₹ 218.379
Direct Plan  
Growth: ₹ 232.841
Total aum

₹ 4,838 Cr

Monthly average aum

₹ 4,924 Cr

Portfolio Turnover Ratio(Last 12 months):


3 Year Risk Statistics:
Standard Deviation : 22.82%
Beta : 0.98
R-Squared : 97.51%
Sharpe Ratio : -0.08
Month End Expense Ratio
Regular Plan : 1.98%
Direct Plan : 1.08%
Fund Category

Large And Mid Cap


20 Yr 4 Mn

Exit Load

Holding Period:
< 12 months: 1%
>= 12 months: Nil

Data As On September 30, 2020

Name of Instrument % to Net Assets
Listed / awaiting listing on the stock exchanges
Banks 23.16
✔ ICICI Bank Limited 8.75
✔ HDFC Bank Limited 7.87
✔ State Bank of India 3.83
City Union Bank Limited 1.06
The Federal Bank Limited 1.01
Axis Bank Limited 0.62
Pharmaceuticals 11.06
✔ Dr. Reddy's Laboratories Limited 2.80
IPCA Laboratories Limited 1.87
Alkem Laboratories Limited 1.82
Cipla Limited 1.35
Jubilant Life Sciences Limited 1.30
Sun Pharmaceutical Industries Limited 1.09
Alembic Pharmaceuticals Limited 0.84
Finance 8.32
✔ Manappuram Finance Limited 2.07
Housing Development Finance Corporation Limited 1.74
Cholamandalam Investment and Finance Company Limited 1.07
SBI Life Insurance Company Limited 1.01
HDFC Asset Management Company Limited 1.00
ICICI Lombard General Insurance Company Limited 0.77
Equitas Holdings Limited 0.57
Satin Creditcare Network Limited 0.07
Satin Creditcare Network Limited - Partly Paid Shares 0.02
Consumer Non Durables 7.28
Emami Limited 1.69
Kansai Nerolac Paints Limited 1.57
Britannia Industries Limited 1.26
Hatsun Agro Product Limited 1.20
Hindustan Unilever Limited 1.03
Dabur India Limited 0.53
Telecom - Services 6.31
✔ Bharti Airtel Limited 6.31
City Online Services Ltd** *
Software 5.87
✔ Infosys Limited 4.73
MphasiS Limited 1.14
Cement 5.11
ACC Limited 1.55
Dalmia Bharat Limited 1.40
UltraTech Cement Limited 1.38
The Ramco Cements Limited 0.78
Consumer Durables 4.27
✔ Crompton Greaves Consumer Electricals Limited 2.16
Voltas Limited 1.19
V-Guard Industries Limited 0.93
Petroleum Products 3.32
✔ Reliance Industries Limited 2.03
Bharat Petroleum Corporation Limited 1.15
Reliance Industries Limited - Partly Paid Shares 0.14
Construction 3.16
The Phoenix Mills Limited 1.08
KNR Constructions Limited 0.82
Godrej Properties Limited 0.71
Ahluwalia Contracts (India) Limited 0.55
Power 2.71
NTPC Limited 1.62
CESC Limited 1.09
Chemicals 2.41
Atul Limited 1.34
Aarti Industries Limited 1.07
Fertilisers 2.31
✔ Coromandel International Limited 2.31
Industrial Products 2.28
Supreme Industries Limited 1.71
KEI Industries Limited 0.57
Auto Ancillaries 1.95
Balkrishna Industries Limited 1.21
Minda Industries Limited 0.74
Gas 1.55
Gujarat State Petronet Limited 1.55
Non - Ferrous Metals 1.49
Hindalco Industries Limited 1.49
Media & Entertainment 1.27
Sun TV Network Limited 1.27
Auto 1.18
Hero MotoCorp Limited 1.18
Industrial Capital Goods 1.13
Bharat Electronics Limited 1.13
Transportation 0.93
Container Corporation of India Limited 0.93
Telecom - Equipment & Accessories 0.67
Sterlite Technologies Limited 0.67
Hotels, Resorts And Other Recreational Activities 0.57
Westlife Development Ltd 0.57
Total 98.31
Index Options 0.08
Total 0.08
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.08
Total 1.08
Cash & Cash Equivalent
Cash Margin 0.04
Net Receivables/Payables 0.49
Total 0.53

as on 30th Sept'20

✔ Top Ten Holdings
* Less than 0.01%
** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations Classification of % of holdings based on Market Capitalisation: Large-Cap 56.43%, Mid Cap 38.04%, Small-Cap 3.84%.
Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization DSP Equity Opportunities Fund erstwhile known as DSP Opportunities Fund

Growth of Rs. 1 L invested at inception: 8.15 L

SIP Returns(In %)
  10 yr 5 yr 3 yr SI*
10.475.061.38 16.90
*SI - Since inception
Outperformed Benchmark TRI (calendar year) Nifty LargeMidcap 250 TRI

Rolling Return
  10 yr 5 yr 3 yr 1 yr
Minimum (%)7.3 -0.2 -7.9 -57.1
Maximum (%)31.1 62.0 83.9 165.8
Average (%)18.4 21.3 22.4 23.0
% times negative returns-- 0.1 5.5 21.7
% of times returns are in
excess of 7%
100.0 88.8 80.3 67.5
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.

Large Cap: 1st -100th company in terms of full market capitalization
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
Positions Exited
Construction Project
Larsen & Toubro Limited
Coal India Limited
L&T Finance Holdings Limited
PI Industries Limited
New Position Bought
Axis Bank Limited
Positions Increased
MphasiS Limited
Sun Pharmaceutical Industries Limited
Cipla Limited
Dr. Reddy's Laboratories Limited
Container Corporation of India Limited
Consumer Durables
V-Guard Industries Limited
UltraTech Cement Limited
ACC Limited
Consumer Non Durables
Hindustan Unilever Limited
Britannia Industries Limited
Petroleum Products
Bharat Petroleum Corporation Limited
Gujarat State Petronet Limited
CESC Limited
Auto Ancillaries
Balkrishna Industries Limited
Positions Decreased
Industrial Products
Supreme Industries Limited
Coromandel International Limited
ICICI Bank Limited
State Bank of India
HDFC Bank Limited
Telecom - Services
Bharti Airtel Limited
Media & Entertainment
Sun TV Network Limited
Hero MotoCorp Limited
Petroleum Products
Reliance Industries Limited
Consumer Non Durables
Kansai Nerolac Paints Limited
Emami Limited
Non - Ferrous Metals
Hindalco Industries Limited
Housing Development Finance Corporation Limited
Satin Creditcare Network Limited
Note: The above position change is compared to last month-end data.
Rebalances below 0.05 % are not considered.
Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized.

Product Labelling

This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in equity and equity-related securities predominantly of large and midcap companies

* Investors should consult their financial advisors if in doubt whether the product is suitable for them.