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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: | ₹ 192.219 |
| Direct Plan | |
| Growth: | ₹ 204.119 |
₹ 4,439 Cr
₹ 4,127 Cr
1.26
| Standard Deviation : | 22.17% |
| Beta : | 0.99 |
| R-Squared : | 97.52% |
| Sharpe Ratio : | -0.24 |
| Regular Plan : | 1.96% |
| Direct Plan : | 0.97% |
Large And Mid Cap
19 Yr 11 Mn
| AUM as on 30 April 2020 (₹ in Cr) | 4,439 |
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 | 22.84% |
| ✔ ICICI Bank Limited | 7.64% |
| ✔ HDFC Bank Limited | 6.29% |
| ✔ Axis Bank Limited | 2.44% |
| State Bank of India | 2.09% |
| Kotak Mahindra Bank Limited | 1.75% |
| City Union Bank Limited | 1.33% |
| The Federal Bank Limited | 1.31% |
| Telecom - Services | 6.97% |
| ✔ Bharti Airtel Limited | 6.97% |
| City Online Services Ltd** | * |
| Pharmaceuticals | 6.86% |
| ✔ Alkem Laboratories Limited | 2.23% |
| IPCA Laboratories Limited | 1.75% |
| Jubilant Life Sciences Limited | 1.36% |
| Alembic Pharmaceuticals Limited | 0.79% |
| Sun Pharmaceutical Industries Limited | 0.72% |
| Consumer Durables | 5.76% |
| ✔ Crompton Greaves Consumer Electricals Limited | 2.22% |
| Titan Company Limited | 1.39% |
| Voltas Limited | 1.27% |
| V-Guard Industries Limited | 0.87% |
| Software | 5.66% |
| ✔ Infosys Limited | 2.37% |
| HCL Technologies Limited | 1.26% |
| Hexaware Technologies Limited | 1.11% |
| Tech Mahindra Limited | 0.93% |
| Consumer Non Durables | 5.31% |
| Kansai Nerolac Paints Limited | 1.69% |
| Emami Limited | 1.48% |
| Dabur India Limited | 1.30% |
| Hatsun Agro Product Limited | 0.85% |
| Cement | 4.52% |
| ACC Limited | 1.45% |
| The Ramco Cements Limited | 1.27% |
| Dalmia Bharat Limited | 1.05% |
| UltraTech Cement Limited | 0.74% |
| Petroleum Products | 4.33% |
| ✔ Reliance Industries Limited | 2.59% |
| Bharat Petroleum Corporation Limited | 1.74% |
| Industrial Products | 4.18% |
| Supreme Industries Limited | 1.48% |
| SKF India Limited | 1.19% |
| Cummins India Limited | 0.99% |
| KEI Industries Limited | 0.51% |
| Finance | 3.35% |
| Manappuram Finance Limited | 1.24% |
| Cholamandalam Investment and Finance Company Limited | 0.52% |
| Max Financial Services Limited | 0.50% |
| Equitas Holdings Limited | 0.47% |
| HDFC Life Insurance Company Limited | 0.42% |
| Satin Creditcare Network Limited | 0.19% |
| Construction | 3.09% |
| The Phoenix Mills Limited | 1.13% |
| Godrej Properties Limited | 0.75% |
| KNR Constructions Limited | 0.74% |
| Ahluwalia Contracts (India) Limited | 0.47% |
| Power | 2.90% |
| NTPC Limited | 1.70% |
| CESC Limited | 1.20% |
| Fertilisers | 2.81% |
| ✔ Coromandel International Limited | 2.81% |
| Auto | 2.75% |
| ✔ Hero MotoCorp Limited | 2.75% |
| Chemicals | 2.11% |
| Aarti Industries Limited | 1.34% |
| Atul Limited | 0.73% |
| Arti Surfactants Limited^ | 0.04% |
| Auto Ancillaries | 1.59% |
| Balkrishna Industries Limited | 0.90% |
| Minda Industries Limited | 0.68% |
| Gas | 1.30% |
| Gujarat State Petronet Limited | 1.30% |
| Minerals/Mining | 1.07% |
| Coal India Limited | 1.07% |
| Media & Entertainment | 0.94% |
| Sun TV Network Limited | 0.94% |
| Construction Project | 0.91% |
| Larsen & Toubro Limited | 0.91% |
| Industrial Capital Goods | 0.72% |
| Bharat Electronics Limited | 0.72% |
| Non - Ferrous metals | 0.59% |
| Hindalco Industries Limited | 0.59% |
| Hotels, Resorts And Other Recreational Activities | 0.49% |
| Westlife Development Ltd | 0.49% |
| Telecom - Equipment & Accessories | 0.43% |
| Sterlite Technologies Limited | 0.43% |
| Total | 91.45% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 8.15% |
| Total | 8.15% |
| Cash & Cash Equivalent | |
| Cash Margin | 0.16% |
| Net Receivables/Payables | 0.24% |
| Total | 0.40% |
| 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 50.80%, Mid Cap 35.95%, Small-Cap
4.66%.
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: | 7.17 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 8.78 | 1.16 | (6.79) | 16.40 |
| Outperformed Benchmark TRI (calendar year) |
Nifty LargeMidcap
250 TRI 79% |
| 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 | 18.8 | 21.7 | 22.9 | 23.6 |
| % times negative returns | -- | 0.1 | 4.9 | 20.9 |
| % of times returns are in excess of 7% | 100.0 | 90.0 | 82.3 | 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 |
| Consumer Non Durables |
| Hindustan Unilever Limited |
| Finance |
| Mahindra & Mahindra Financial Services Limited |
| SBI Cards and Payment Services Limited |
| Auto |
| Maruti Suzuki India Limited |
| New Position Bought |
| Stock |
| Finance |
| Manappuram Finance Limited |
| Max Financial Services Limited |
| Consumer Durables |
| Titan Company Limited |
| Software |
| Tech Mahindra Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Chemicals |
| Atul Limited |
| Industrial Capital Goods |
| Bharat Electronics Limited |
| Pharmaceuticals |
| Sun Pharmaceutical Industries Limited |
| Hotels, Resorts And Other Recreational Activities |
| Westlife Development Ltd |
| Positions Increased |
| Stock |
| Banks |
| State Bank of India |
| Auto |
| Hero MotoCorp Limited |
| Cement |
| ACC Limited |
| UltraTech Cement Limited |
| Pharmaceuticals |
| Alembic Pharmaceuticals Limited |
| Jubilant Life Sciences Limited |
| Minerals/Mining |
| Coal India Limited |
| Media & Entertainment |
| Sun TV Network Limited |
| Consumer Durables |
| V-Guard Industries Limited |
| Industrial Products |
| Cummins India Limited |
| Positions Decreased |
| Stock |
| Consumer Durables |
| Voltas Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Chemicals |
| Aarti Industries Limited |
| Construction |
| Godrej Properties Limited |
| Software |
| Hexaware Technologies Limited |
| Infosys Limited |
| Consumer Non Durables |
| Kansai Nerolac Paints Limited |
| Dabur India Limited |
| Finance |
| HDFC Life Insurance Company Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Reliance Industries Limited |
| Pharmaceuticals |
| Alkem Laboratories Limited |
| IPCA Laboratories Limited |
| Banks |
| ICICI Bank Limited |
| HDFC Bank Limited |
| Kotak Mahindra 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.