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DSP Equity Opportunities Fund - G

NAV  ₹624.172 ↓ -0.42  (-0.07 %) as on 19 Sep 25

(Erstwhile DSP BlackRock Opportunities Fund)

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 19 Sep 25₹624.172 ↓ -0.42  (-0.07 %)
Net Assets (AUM) as on 31 Aug 2025 ₹15,356 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-3.26
Expense Ratio1.72 %
Sharpe Ratio-0.777
Information Ratio0.46
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 19 Sep 25

DurationReturns
1 Month 1.9%
3 Month 2.8%
6 Month 10.3%
1 Year -1.2%
3 Year 20%
5 Year 22.5%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue

Asset Allocation

Asset ClassValue
Cash3.99%
Equity96.01%

Sector Allocation

SectorValue
Financial Services32.12%
Consumer Cyclical11.35%
Health Care11.2%
Basic Materials9.77%
Technology9.06%
Energy6.77%
Industrials4.11%
Consumer Defensive3.96%
Utility3.17%
Communication Services2.91%
Real Estate1.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional5%₹785 Cr9,855,157
↑ 273,629
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional5%₹736 Cr3,647,782
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
Banks - Regional4%₹675 Cr6,317,164
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional4%₹644 Cr4,344,071
↓ -219,090
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services3%₹542 Cr3,589,756
↑ 491,067
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
Information Technology Services2%₹356 Cr2,036,606
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
Banks - Regional2%₹314 Cr1,589,224
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
Drug Manufacturers - Specialty & Generic2%₹298 Cr1,919,149
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
Oil & Gas Refining & Marketing2%₹289 Cr8,767,485
↑ 1,969,472
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
Oil & Gas Integrated2%₹284 Cr6,465,692
↑ 1,431,210
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 1510.26 Yr.
Nilesh Aiya1 Sep 250 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP Equity Opportunities Fund
Growth
₹624.172
↓ -0.42
10.34 %-1.15 %20 %22.5 %
DSP Equity Opportunities Fund
Normal Dividend, Reinvestment
₹39.677
↓ -0.03
10.34 %-1.16 %19.78 %22.08 %
Data as on 19 Sep 25

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