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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: | ₹ 214.198 |
| Direct Plan | |
| Growth: | ₹ 228.033 |
₹ 4,889 Cr
₹ 4,886 Cr
1.34
| Standard Deviation : | 22.68% |
| Beta : | 0.98 |
| R-Squared : | 97.93% |
| Sharpe Ratio : | -0.13 |
| Regular Plan : | 1.94% |
| Direct Plan : | 0.99% |
Large And Mid Cap
20 Yr 2 Mn
| AUM as on 31 July 2020 (₹ in Cr) | 4,889 |
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 | 18.80 |
| ✔ HDFC Bank Limited | 6.63 |
| ✔ ICICI Bank Limited | 6.63 |
| ✔ State Bank of India | 2.38 |
| Kotak Mahindra Bank Limited | 1.34 |
| City Union Bank Limited | 0.91 |
| The Federal Bank Limited | 0.91 |
| Pharmaceuticals | 9.41 |
| ✔ Alkem Laboratories Limited | 1.79 |
| IPCA Laboratories Limited | 1.70 |
| Jubilant Life Sciences Limited | 1.56 |
| Dr. Reddy's Laboratories Limited | 1.46 |
| Cipla Limited | 1.26 |
| Alembic Pharmaceuticals Limited | 0.89 |
| Sun Pharmaceutical Industries Limited | 0.75 |
| Finance | 8.13 |
| ✔ Manappuram Finance Limited | 2.16 |
| HDFC Asset Management Company Limited | 1.32 |
| SBI Life Insurance Company Limited | 1.22 |
| Cholamandalam Investment and Finance Company Limited | 0.86 |
| L&T Finance Holdings Limited | 0.83 |
| ICICI Lombard General Insurance Company Limited | 0.77 |
| Equitas Holdings Limited | 0.49 |
| Max Financial Services Limited | 0.27 |
| Satin Creditcare Network Limited | 0.21 |
| Consumer Non Durables | 7.97 |
| Emami Limited | 1.78 |
| Kansai Nerolac Paints Limited | 1.60 |
| Britannia Industries Limited | 1.25 |
| Hatsun Agro Product Limited | 1.00 |
| Hindustan Unilever Limited | 0.99 |
| Dabur India Limited | 0.68 |
| Marico Limited | 0.66 |
| Telecom - Services | 7.48 |
| ✔ Bharti Airtel Limited | 7.48 |
| City Online Services Ltd** | * |
| Cement | 5.38 |
| ACC Limited | 1.47 |
| Dalmia Bharat Limited | 1.35 |
| UltraTech Cement Limited | 1.30 |
| The Ramco Cements Limited | 1.25 |
| Software | 4.87 |
| ✔ Infosys Limited | 3.82 |
| Tech Mahindra Limited | 0.62 |
| HCL Technologies Limited | 0.43 |
| Consumer Durables | 3.96 |
| ✔ Crompton Greaves Consumer Electricals Limited | 1.95 |
| Voltas Limited | 1.28 |
| V-Guard Industries Limited | 0.73 |
| Petroleum Products | 3.54 |
| ✔ Reliance Industries Limited | 2.09 |
| Bharat Petroleum Corporation Limited | 1.33 |
| Reliance Industries Limited - Partly Paid Shares | 0.12 |
| Construction | 3.07 |
| The Phoenix Mills Limited | 1.14 |
| Godrej Properties Limited | 0.75 |
| KNR Constructions Limited | 0.67 |
| Ahluwalia Contracts (India) Limited | 0.50 |
| Fertilisers | 2.88 |
| ✔ Coromandel International Limited | 2.88 |
| Industrial Products | 2.55 |
| Supreme Industries Limited | 1.59 |
| KEI Industries Limited | 0.56 |
| SKF India Limited | 0.41 |
| Power | 2.35 |
| NTPC Limited | 1.44 |
| CESC Limited | 0.91 |
| Chemicals | 2.31 |
| Atul Limited | 1.20 |
| Aarti Industries Limited | 1.09 |
| Arti Surfactants Limited | 0.01 |
| Auto Ancillaries | 1.67 |
| Balkrishna Industries Limited | 1.06 |
| Minda Industries Limited | 0.61 |
| Gas | 1.40 |
| Gujarat State Petronet Limited | 1.40 |
| Non - Ferrous Metals | 1.40 |
| Hindalco Industries Limited | 1.40 |
| Auto | 1.29 |
| Hero MotoCorp Limited | 1.29 |
| Media & Entertainment | 1.13 |
| Sun TV Network Limited | 1.13 |
| Industrial Capital Goods | 0.95 |
| Bharat Electronics Limited | 0.95 |
| Construction Project | 0.92 |
| Larsen & Toubro Limited | 0.92 |
| Minerals/Mining | 0.91 |
| Coal India Limited | 0.91 |
| Transportation | 0.69 |
| Container Corporation of India Limited | 0.69 |
| Telecom - Equipment & Accessories | 0.54 |
| Sterlite Technologies Limited | 0.54 |
| Hotels, Resorts And Other Recreational Activities | 0.52 |
| Westlife Development Ltd | 0.52 |
| Pesticides | 0.33 |
| PI Industries Limited | 0.33 |
| Total | 94.42 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 5.41 |
| Total | 5.41 |
| Cash & Cash Equivalent | |
| Cash Margin | 0.96 |
| Net Receivables/Payables | -0.79 |
| Total | 0.17 |
| GRAND TOTAL | 100.00 |
✔ 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 52.97%, Mid Cap 37.95%, Small-Cap
3.49%.
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: | 7.99 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 10.38 | 4.84 | 0.28 | 16.95 |
| Outperformed Benchmark TRI (calendar year) |
Nifty LargeMidcap
250 TRI 74% |
| 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 | 18.5 | 21.4 | 22.6 | 23.2 |
| % times negative returns | -- | 0.1 | 5.5 | 21.7 |
| % of times returns are in excess of 7% | 100.0 | 88.8 | 81.1 | 67.8 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Finance |
| Bajaj Finance Limited |
| Banks |
| Axis Bank Limited |
| Industrial Products |
| Cummins India Limited |
| Software |
| MindTree Limited |
| New Position Bought |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| Cipla Limited |
| Transportation |
| Container Corporation of India Limited |
| Pesticides |
| PI Industries Limited |
| Positions Increased |
| Cement |
| UltraTech Cement Limited |
| Banks |
| State Bank of India |
| HDFC Bank Limited |
| ICICI Bank Limited |
| Software |
| Infosys Limited |
| Finance |
| Equitas Holdings Limited |
| SBI Life Insurance Company Limited |
| ICICI Lombard General Insurance Company Limited |
| Manappuram Finance Limited |
| Industrial Capital Goods |
| Bharat Electronics Limited |
| Power |
| NTPC Limited |
| Gas |
| Gujarat State Petronet Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Non - Ferrous Metals |
| Hindalco Industries Limited |
| Chemicals |
| Atul Limited |
| Telecom - Equipment & Accessories |
| Sterlite Technologies Limited |
| Positions Decreased |
| Fertilisers |
| Coromandel International Limited |
| Chemicals |
| Arti Surfactants Limited |
| Consumer Durables |
| Crompton Greaves Consumer Electricals Limited |
| Voltas Limited |
| Cement |
| Dalmia Bharat Limited |
| The Ramco Cements Limited |
| Pharmaceuticals |
| IPCA Laboratories Limited |
| Jubilant Life Sciences Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Auto |
| Hero MotoCorp Limited |
| Finance |
| Max Financial Services Limited |
| Industrial Products |
| SKF India Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Reliance Industries Limited |
| Consumer Non Durables |
| Emami Limited |
| Dabur India Limited |
| Hindustan Unilever Limited |
| Software |
| Tech Mahindra Limited |
| HCL Technologies 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.