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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 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.
May 16, 2000
Nifty Large Midcap 250 (TRI)
| Regular Plan | |
| Growth: | ₹ 252.367 |
| Direct Plan | |
| Growth: | ₹ 269.478 |
₹ 5,386 Cr
₹ 5,243 Cr
1.05
| Standard Deviation : | 23.74% |
| Beta : | 0.98 |
| R-Squared : | 97.72% |
| Sharpe Ratio : | 0.03 |
| Regular Plan : | 1.94% |
| Direct Plan : | 1.00% |
Large And Mid Cap
20 Yr 6 Mn
Holding Period:
< 12 months: 1%
>= 12 months: Nil
Data As On November 27, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 25.17 |
| ✔ ICICI Bank Limited | 8.24 |
| ✔ HDFC Bank Limited | 7.46 |
| ✔ State Bank of India | 3.63 |
| ✔ Axis Bank Limited | 2.70 |
| The Federal Bank Limited | 1.29 |
| City Union Bank Limited | 1.25 |
| RBL Bank Limited | 0.61 |
| Pharmaceuticals | 9.83 |
| ✔ Dr. Reddy's Laboratories Limited | 2.38 |
| Alkem Laboratories Limited | 1.67 |
| IPCA Laboratories Limited | 1.53 |
| Cipla Limited | 1.40 |
| Sun Pharmaceutical Industries Limited | 1.19 |
| Jubilant Life Sciences Limited | 1.06 |
| Alembic Pharmaceuticals Limited | 0.58 |
| Consumer Non Durables | 7.89 |
| Emami Limited | 1.90 |
| Hindustan Unilever Limited | 1.68 |
| Kansai Nerolac Paints Limited | 1.52 |
| Hatsun Agro Product Limited | 1.23 |
| Britannia Industries Limited | 1.08 |
| Dabur India Limited | 0.47 |
| Finance | 7.82 |
| ✔ Manappuram Finance Limited | 2.13 |
| Cholamandalam Investment and Finance Company Limited | 1.44 |
| Housing Development Finance Corporation Limited | 1.43 |
| SBI Life Insurance Company Limited | 0.95 |
| Equitas Holdings Limited | 0.75 |
| Aavas Financiers Limited | 0.68 |
| ICICI Prudential Life Insurance Company Limited | 0.40 |
| Satin Creditcare Network Limited - Partly Paid Shares | 0.03 |
| Software | 6.66 |
| ✔ Infosys Limited | 5.60 |
| MphasiS Limited | 1.06 |
| Cement | 5.43 |
| ACC Limited | 1.74 |
| Dalmia Bharat Limited | 1.59 |
| UltraTech Cement Limited | 1.37 |
| The Ramco Cements Limited | 0.73 |
| Telecom - Services | 5.07 |
| ✔ Bharti Airtel Limited | 5.07 |
| City Online Services Ltd** | * |
| Consumer Durables | 3.73 |
| Crompton Greaves Consumer Electricals Limited | 1.83 |
| Voltas Limited | 1.00 |
| V-Guard Industries Limited | 0.90 |
| Industrial Products | 3.38 |
| Supreme Industries Limited | 1.79 |
| Bharat Forge Limited | 0.97 |
| KEI Industries Limited | 0.62 |
| Construction | 3.23 |
| The Phoenix Mills Limited | 1.13 |
| KNR Constructions Limited | 0.82 |
| Godrej Properties Limited | 0.75 |
| Ahluwalia Contracts (India) Limited | 0.52 |
| Petroleum Products | 3.12 |
| ✔ Bharat Petroleum Corporation Limited | 2.05 |
| Reliance Industries Limited | 0.98 |
| Reliance Industries Limited - Partly Paid Shares | 0.10 |
| Power | 2.55 |
| NTPC Limited | 1.62 |
| CESC Limited | 0.93 |
| Chemicals | 2.34 |
| Atul Limited | 1.24 |
| Aarti Industries Limited | 1.10 |
| Fertilisers | 2.20 |
| ✔ Coromandel International Limited | 2.20 |
| Non - Ferrous Metals | 1.82 |
| Hindalco Industries Limited | 1.82 |
| Auto Ancillaries | 1.80 |
| Balkrishna Industries Limited | 1.02 |
| Minda Industries Limited | 0.78 |
| Media & Entertainment | 1.51 |
| Sun TV Network Limited | 1.08 |
| INOX Leisure Limited | 0.43 |
| Gas | 1.47 |
| Gujarat State Petronet Limited | 1.47 |
| Industrial Capital Goods | 1.27 |
| Bharat Electronics Limited | 1.27 |
| Transportation | 0.95 |
| Container Corporation of India Limited | 0.95 |
| Auto | 0.74 |
| Hero MotoCorp Limited | 0.74 |
| Telecom - Equipment & Accessories | 0.65 |
| Sterlite Technologies Limited | 0.65 |
| Hotels, Resorts And Other Recreational Activities | 0.56 |
| Westlife Development Ltd | 0.56 |
| Total | 99.16 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.87 |
| Total | 0.87 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.03 |
| Total | -0.03 |
| GRAND TOTAL | 100.00 |
as on 27th Nov'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 54.98%, Mid Cap 39.80%, Small-Cap
4.38%.
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: | 9.42 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| 12.96 | 10.26 | 10.97 | 17.82 | |
| Outperformed Benchmark TRI (calendar year) |
Nifty LargeMidcap
250 TRI 75% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum (%) | 7.3 | -0.2 | -7.9 | -57.1 |
| Minimum (%) | 31.1 | 62.0 | 83.9 | 165.8 |
| Minimum (%) | 18.2 | 21.2 | 22.2 | 22.8 |
| % times negative returns | -- | 0.1 | 5.4 | 21.8 |
| % of times returns are in excess of 7% | 100.0 | 88.9 | 79.5 | 67.0 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| New Position Bought |
| Finance |
| Aavas Financiers Limited |
| ICICI Prudential Life Insurance Company Limited |
| Banks |
| RBL Bank Limited |
| Media & Entertainment |
| INOX Leisure Limited |
| Positions Increased |
| Consumer Non Durables |
| Hindustan Unilever Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Pharmaceuticals |
| Cipla Limited |
| Sun Pharmaceutical Industries Limited |
| Software |
| Infosys Limited |
| Non - Ferrous Metals |
| Hindalco Industries Limited |
| Cement |
| ACC Limited |
| Chemicals |
| Aarti Industries Limited |
| Positions Decreased |
| Consumer Durables |
| Voltas Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Cement |
| Dalmia Bharat Limited |
| Construction |
| Godrej Properties Limited |
| Auto Ancillaries |
| Balkrishna Industries Limited |
| Pharmaceuticals |
| IPCA Laboratories Limited |
| Alembic Pharmaceuticals Limited |
| Banks |
| HDFC Bank Limited |
| ICICI Bank Limited |
| State Bank of India |
| Finance |
| Equitas Holdings Limited |
| Cholamandalam Investment and Finance Company Limited |
| Satin Creditcare Network Limited |
| Housing Development Finance Corporation Limited |
Rebalances below 0.25 % 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.