DSP Equity Opportunities Fund - G

NAV ₹627.011 ↓ -3.69 (-0.58 %) as on 31 Oct 25

(Erstwhile DSP BlackRock Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

DSP Equity Opportunities Fund is a Equity - Large & Mid Cap fund launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR return of 17.7% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP Equity Opportunities Fund

NAV as on 31 Oct 25	₹627.011 ↓ -3.69 (-0.58 %)
Net Assets (AUM) as on 31 Aug 2025	₹15,356 Cr.
Launch Date	16 May 2000
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-3.26
Expense Ratio	1.72 %
Sharpe Ratio	-0.777
Information Ratio	0.46
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

$DSP Equity Opportunities Fund NAV Chart$

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	3.1%
3 Month	2.6%
6 Month	5.5%
1 Year	3.2%
3 Year	19.8%
5 Year	23%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.9%
2023	32.5%
2022	4.4%
2021	31.2%
2020	14.2%
2019	11.4%
2018	-9.2%
2017	40.1%
2016	11.2%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,305
31 Oct 22	₹16,359
31 Oct 23	₹18,665
31 Oct 24	₹27,226
31 Oct 25	₹28,104

DSP Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.36%
Equity	97.64%

Sector Allocation

Sector	Value
Financial Services	33.66%
Consumer Cyclical	11.5%
Health Care	11.46%
Basic Materials	9.63%
Technology	9.59%
Energy	6.83%
Industrials	3.87%
Utility	3.43%
Consumer Defensive	3.31%
Communication Services	2.75%
Real Estate	1.63%

DSP Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	6%	₹921 Cr	10,561,797
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	5%	₹837 Cr	5,804,589 ↑ 776,397
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	5%	₹715 Cr	6,317,164
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹694 Cr	7,295,564
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	4%	₹586 Cr	4,344,071
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹492 Cr	2,470,233 ↑ 492,304
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹326 Cr	950,947 ↑ 110,878
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	2%	₹324 Cr	2,036,606
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	Oil & Gas Integrated	2%	₹303 Cr	7,326,357 ↑ 797,370
Cipla Ltd (Healthcare) Equity, Since 30 Apr 23 \| 500087	Drug Manufacturers - Specialty & Generic	2%	₹289 Cr	1,919,149

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	10.34 Yr.
Nilesh Aiya	1 Sep 25	0.08 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Equity Opportunities Fund Growth	₹627.011 ↓ -3.69	5.52 %	3.22 %	19.77 %	22.96 %
DSP Equity Opportunities Fund Normal Dividend, Reinvestment	₹39.857 ↓ -0.23	5.51 %	3.22 %	19.55 %	22.53 %
Data as on 31 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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