|
DSP Equity Opportunities Fund Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks |
|
|
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: | ₹ 226.959 |
| Direct Plan | |
| Growth: | ₹ 240.623 |
₹ 5,279 Cr
₹ 5,606 Cr
1.20
| Standard Deviation : | 14.01% |
| Beta : | 0.96 |
| R-Squared : | 93.91% |
| Sharpe Ratio : | 0.16 |
| Regular Plan : | 1.96% |
| Direct Plan : | 1.16% |
Large And Mid Cap
19 Yr 9 Mn
| AUM as on 28 February 2020 (₹ in Cr) | 5,279 |
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 | 24.05% |
| ✔ ICICI Bank Limited | 7.34% |
| ✔ HDFC Bank Limited | 5.95% |
| ✔ Axis Bank Limited | 5.32% |
| Kotak Mahindra Bank Limited | 2.05% |
| The Federal Bank Limited | 1.72% |
| City Union Bank Limited | 1.66% |
| Consumer Non Durables | 8.89% |
| ✔ Kansai Nerolac Paints Limited | 2.54% |
| Hindustan Unilever Limited | 1.77% |
| Emami Limited | 1.68% |
| Dabur India Limited | 1.35% |
| Hatsun Agro Product Limited | 0.97% |
| Jubilant Foodworks Limited | 0.58% |
| Pharmaceuticals | 7.33% |
| ✔ Alkem Laboratories Limited | 2.31% |
| IPCA Laboratories Limited | 2.23% |
| Jubilant Life Sciences Limited | 1.37% |
| Lupin Limited | 1.01% |
| Alembic Pharmaceuticals Limited | 0.41% |
| Software | 6.18% |
| ✔ Infosys Limited | 3.53% |
| Hexaware Technologies Limited | 1.36% |
| HCL Technologies Limited | 1.29% |
| Telecom - Services | 6.11% |
| ✔ Bharti Airtel Limited | 6.11% |
| City Online Services Ltd** | * |
| Petroleum Products | 5.87% |
| ✔ Reliance Industries Limited | 3.38% |
| ✔ Bharat Petroleum Corporation Limited | 2.49% |
| Industrial Products | 4.62% |
| Supreme Industries Limited | 1.56% |
| SKF India Limited | 1.26% |
| Cummins India Limited | 1.08% |
| KEI Industries Limited | 0.73% |
| Consumer Durables | 4.32% |
| Crompton Greaves Consumer Electricals Limited | 2.24% |
| Voltas Limited | 1.27% |
| V-Guard Industries Limited | 0.81% |
| Construction | 4.25% |
| The Phoenix Mills Limited | 1.50% |
| Godrej Properties Limited | 1.21% |
| KNR Constructions Limited | 0.78% |
| Ahluwalia Contracts (India) Limited | 0.75% |
| Cement | 4.11% |
| ACC Limited | 1.40% |
| The Ramco Cements Limited | 1.38% |
| Dalmia Bharat Limited | 1.33% |
| Finance | 3.89% |
| ICICI Prudential Life Insurance Company Limited | 0.93% |
| HDFC Life Insurance Company Limited | 0.89% |
| Equitas Holdings Limited | 0.83% |
| Mahindra & Mahindra Financial Services Limited | 0.76% |
| Satin Creditcare Network Limited | 0.48% |
| Auto | 3.05% |
| Maruti Suzuki India Limited | 1.73% |
| Hero MotoCorp Limited | 1.31% |
| Fertilisers | 2.71% |
| ✔ Coromandel International Limited | 2.71% |
| Power | 2.54% |
| NTPC Limited | 1.55% |
| CESC Limited | 0.99% |
| Auto Ancillaries | 1.87% |
| Exide Industries Limited | 0.76% |
| Minda Industries Limited | 0.72% |
| Apollo Tyres Limited | 0.39% |
| Construction Project | 1.74% |
| Larsen & Toubro Limited | 1.74% |
| Chemicals | 1.29% |
| Aarti Industries Limited | 1.26% |
| Arti Surfactants Limited^ | 0.03% |
| Gas | 1.09% |
| Gujarat State Petronet Limited | 1.09% |
| Minerals/Mining | 1.06% |
| Coal India Limited | 1.06% |
| Non - Ferrous metals | 1.05% |
| Hindalco Industries Limited | 0.58% |
| Vedanta Limited | 0.47% |
| Transportation | 0.92% |
| Container Corporation of India Limited | 0.92% |
| Media & Entertainment | 0.76% |
| Sun TV Network Limited | 0.76% |
| Telecom - Equipment & Accessories | 0.36% |
| Sterlite Technologies Limited | 0.36% |
| Total | 98.04% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.45% |
| Total | 2.45% |
| Cash & Cash Equivalent | |
| Cash Margin | 0.04% |
| Net Receivables/Payables | -0.53% |
| Total | -0.49% |
| 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 56.71%, Mid Cap 36.00%, Small-Cap
5.30%.
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: | 8.47 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 12.23 | 8.10 | 3.98 | 17.95 |
| 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 | 18.9 | 22.0 | 23.2 | 23.9 |
| % times negative returns | -- | 0.1 | 4.2 | 20.3 |
| % of times returns are in excess of 7% | 100.0 | 90.6 | 83.0 | 69.2 |
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 |
| Banks |
| State Bank of India |
| Auto |
| Tata Motors Limited |
| Pesticides |
| PI Industries Limited |
| Telecom - Services |
| Vodafone Idea Limited |
| New Position Bought |
| Stock |
| Pharmaceuticals |
| Lupin Limited |
| Positions Increased |
| Stock |
| Auto |
| Hero MotoCorp Limited |
| Maruti Suzuki India Limited |
| Consumer Non Durables |
| Dabur India Limited |
| Banks |
| Kotak Mahindra Bank Limited |
| Axis Bank Limited |
| ICICI Bank Limited |
| The Federal Bank Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Minerals/Mining |
| Coal India Limited |
| Cement |
| Dalmia Bharat Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Pharmaceuticals |
| Alembic Pharmaceuticals Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Industrial Products |
| Cummins India Limited |
| Auto Ancillaries |
| Exide Industries Limited |
| Software |
| Hexaware Technologies Limited |
| Positions Decreased |
| Stock |
| Pharmaceuticals |
| Jubilant Life Sciences Limited |
| IPCA Laboratories Limited |
| Chemicals |
| Aarti Industries Limited |
| Power |
| NTPC Limited |
| Construction |
| Godrej Properties Limited |
| Consumer Durables |
| Crompton Greaves Consumer Electricals Limited |
| Banks |
| City Union Bank Limited |
| HDFC Bank Limited |
| Fertilisers |
| Coromandel International Limited |
| Software |
| Infosys Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Consumer Non Durables |
| Hindustan Unilever Limited |
| Non - Ferrous Metals |
| Vedanta Limited |
| Finance |
| HDFC Life Insurance Company Limited |
| ICICI Prudential Life Insurance Company 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.