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DSP Equity Opportunities Fund Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks |
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Rohit Singhania
Total work experience of 18 years.
Managing this Scheme since
June 2015
Jay Kothari (Dedicated Fund
Manager for overseas investments)
Total work experience of 14 years.
Managing this Scheme since
March 2018.
May 16, 2000
Nifty Large Midcap 250 (TRI)
| Regular Plan | |
| Growth: | ₹ 230.654 |
| Direct Plan | |
| Growth: | ₹ 243.828 |
₹ 5,631 Cr
₹ 5,474 Cr
1.28
| Standard Deviation : | 14.66% |
| Beta : | 0.96 |
| R-Squared : | 93.46% |
| Sharpe Ratio : | 0.25 |
| Regular Plan : | 1.94% |
| Direct Plan : | 0.97% |
Large And Mid Cap
19 Yr 5 Mn
| AUM as on 31 October 2019 (₹ in Cr) | 5,631 |
Holding Period:
< 12 months: 1%
>= 12 months: Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 30.03% |
| ✔ HDFC Bank Limited | 8.91% |
| ✔ ICICI Bank Limited | 7.92% |
| ✔ Axis Bank Limited | 4.19% |
| ✔ State Bank of India | 2.80% |
| Kotak Mahindra Bank Limited | 2.07% |
| City Union Bank Limited | 2.06% |
| The Federal Bank Limited | 1.43% |
| IndusInd Bank Limited | 0.67% |
| Petroleum Products | 8.64% |
| ✔ Reliance Industries Limited | 3.78% |
| ✔ Hindustan Petroleum Corporation Limited | 2.51% |
| Bharat Petroleum Corporation Limited | 2.36% |
| Consumer Non Durables | 8.41% |
| ✔ Kansai Nerolac Paints Limited | 3.00% |
| Emami Limited | 2.01% |
| Jubilant Foodworks Limited | 0.89% |
| Hatsun Agro Product Limited | 0.75% |
| Dabur India Limited | 0.69% |
| Hindustan Unilever Limited | 0.55% |
| Colgate Palmolive (India) Limited | 0.51% |
| Software | 6.80% |
| ✔ Infosys Limited | 3.48% |
| HCL Technologies Limited | 1.52% |
| Tech Mahindra Limited | 1.00% |
| Hexaware Technologies Limited | 0.80% |
| Pharmaceuticals | 6.67% |
| IPCA Laboratories Limited | 2.17% |
| Alkem Laboratories Limited | 2.16% |
| Jubilant Life Sciences Limited | 1.41% |
| Divi's Laboratories Limited | 0.94% |
| Finance | 6.02% |
| ICICI Prudential Life Insurance Company Limited | 1.35% |
| HDFC Life Insurance Company Limited | 1.33% |
| Bajaj Finance Limited | 1.19% |
| Mahindra & Mahindra Financial Services Limited | 1.05% |
| Equitas Holdings Limited | 0.64% |
| Satin Creditcare Network Limited | 0.45% |
| Industrial Products | 4.08% |
| SKF India Limited | 1.64% |
| Supreme Industries Limited | 1.39% |
| Cummins India Limited | 1.05% |
| Construction | 3.84% |
| The Phoenix Mills Limited | 1.43% |
| Godrej Properties Limited | 1.16% |
| KNR Constructions Limited | 0.64% |
| Ahluwalia Contracts (India) Limited | 0.61% |
| Consumer Durables | 2.98% |
| Crompton Greaves Consumer Electricals Limited | 1.17% |
| V-Guard Industries Limited | 0.99% |
| Voltas Limited | 0.82% |
| Power | 2.72% |
| NTPC Limited | 1.45% |
| CESC Limited | 1.27% |
| Fertilisers | 2.57% |
| ✔ Coromandel International Limited | 2.57% |
| Telecom - Services | 2.40% |
| ✔ Bharti Airtel Limited | 2.40% |
| City Online Services Ltd** | * |
| Construction Project | 2.32% |
| Larsen & Toubro Limited | 2.32% |
| Cement | 2.08% |
| The Ramco Cements Limited | 1.07% |
| ACC Limited | 1.02% |
| Auto Ancillaries | 1.25% |
| Minda Industries Limited | 0.76% |
| Apollo Tyres Limited | 0.49% |
| Media & Entertainment | 1.09% |
| Sun TV Network Limited | 1.09% |
| Gas | 1.04% |
| Gujarat State Petronet Limited | 1.04% |
| minerals/mining | 1.03% |
| Coal India Limited | 1.03% |
| Transportation | 0.87% |
| Container Corporation of India Limited | 0.87% |
| Pesticides | 0.78% |
| PI Industries Limited | 0.78% |
| Chemicals | 0.75% |
| Aarti Industries Limited | 0.71% |
| Arti Surfactants Limited^ | 0.04% |
| Non - Ferrous metals | 0.74% |
| Vedanta Limited | 0.74% |
| Auto | 0.59% |
| Bajaj Auto Limited | 0.59% |
| Telecom - Equipment & Accessories | 0.48% |
| Sterlite Technologies Limited | 0.48% |
| Total | 98.21% |
| Unlisted | |
| Consumer Non Durables | 0.03% |
| Hatsun Agro Product Limited - Partly Paid Shares | 0.03% |
| Total | 0.03% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.84% |
| Total | 2.84% |
| Cash & Cash Equivalent | |
| Cash Margin | 0.04% |
| Net Receivables/Payables | -1.12% |
| Total | -1.08% |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
^ Pending Listing
* 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 58.19%, Mid Cap 36.88%, Small-Cap
3.10%.
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: | 8.61 L |
| SIP Returns(In %) | ||||
| 3 yr | 5 yr | 10 yr | SI* | |
| *SI - Since inception | 7.37 | 10.08 | 13.23 | 18.53 |
| Outperformed Benchmark TRI (calendar year) | Nifty LargeMidcap
250 TRI 79% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 9.5 | -0.2 | -7.9 | -57.1 |
| Maximum | 31.1 | 62.0 | 83.9 | 165.8 |
| Average | 19.2 | 22.1 | 23.4 | 24.1 |
| % times negative returns | -- | 0.1 | 4.3 | 20.7 |
| % of times returns are in excess of 7% | 100.0 | 90.5 | 82.7 | 68.7 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Stock |
| Pharmaceuticals |
| Glenmark Pharmaceuticals Limited |
| Finance |
| SBI Life Insurance Company Limited |
| Software |
| Larsen & Toubro Infotech Limited |
| New Position Bought |
| Stock |
| Banks |
| The Federal Bank Limited |
| Non - Ferrous Metals |
| Vedanta Limited |
| Positions Increased |
| Stock |
| Software |
| Infosys Limited |
| Banks |
| State Bank of India |
| Finance |
| Mahindra & Mahindra Financial Services Limited |
| HDFC Life Insurance Company Limited |
| ICICI Prudential Life Insurance Company Limited |
| Equitas Holdings Limited |
| Construction |
| Godrej Properties Limited |
| Petroleum Products |
| Hindustan Petroleum Corporation Limited |
| Bharat Petroleum Corporation Limited |
| Consumer Non Durables |
| Emami Limited |
| Kansai Nerolac Paints Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Minerals/Mining |
| Coal India Limited |
| Gas |
| Gujarat State Petronet Limited |
| Pharmaceuticals |
| IPCA Laboratories Limited |
| Auto |
| Bajaj Auto Limited |
| Positions Decreased |
| Stock |
| Construction |
| The Phoenix Mills Limited |
| Industrial Products |
| Supreme Industries Limited |
| Transportation |
| Container Corporation of India Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Pharmaceuticals |
| Alkem Laboratories Limited |
| Divi's Laboratories Limited |
| Finance |
| Bajaj Finance Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Consumer Durables |
| Voltas Limited |
| Pesticides |
| PI Industries Limited |
| Consumer Non Durables |
| Jubilant Foodworks Limited |
| Software |
| HCL Technologies Limited |
| Tech Mahindra Limited |
| Banks |
| HDFC Bank Limited |
| IndusInd Bank Limited |
| Kotak Mahindra Bank Limited |
| ICICI Bank Limited |
| Axis Bank Limited |
Rebalances below 0.05 % are not considered.
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.
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.