DSP Equity Opportunities Fund - G

NAV ₹604.41 ↓ -5.33 (-0.87 %) as on 30 Apr 26

(Erstwhile DSP BlackRock Opportunities Fund)

📑 Table of contents

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 17.1% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2025 was 7.1% , 2024 was 23.9% and 2023 was 32.5% .

Below is the key information for DSP Equity Opportunities Fund

NAV as on 30 Apr 26	₹604.41 ↓ -5.33 (-0.87 %)
Net Assets (AUM) as on 31 Mar 2026	₹15,780 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	-3.59
Expense Ratio	1.72 %
Sharpe Ratio	-0.577
Information Ratio	0.23
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

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 30 Apr 26

Duration	Returns
1 Month	8.2%
3 Month	-4.3%
6 Month	-3.6%
1 Year	1.7%
3 Year	18.5%
5 Year	15%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	23.9%
2022	32.5%
2021	4.4%
2020	31.2%
2019	14.2%
2018	11.4%
2017	-9.2%
2016	40.1%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,302
30 Apr 23	₹12,118
30 Apr 24	₹17,832
30 Apr 25	₹19,803
30 Apr 26	₹20,142

DSP Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Sector Allocation

Sector	Value
Financial Services	38.05%
Consumer Cyclical	13.01%
Health Care	9.63%
Basic Materials	9.32%
Technology	8.24%
Energy	5.2%
Communication Services	3.86%
Industrials	3.17%
Utility	2.89%
Consumer Defensive	2.5%
Real Estate	1.58%

DSP Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	7%	₹1,111 Cr	9,217,132 ↑ 720,520
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	7%	₹1,044 Cr	14,273,945 ↑ 1,216,907
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	5%	₹755 Cr	6,502,495 ↑ 467,437
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	3%	₹453 Cr	4,622,173 ↑ 378,193
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	3%	₹449 Cr	3,591,527
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 18 \| BHARTIARTL	Telecom Services	2%	₹373 Cr	2,092,903 ↑ 194,981
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 25 \| TCS	Information Technology Services	2%	₹338 Cr	1,431,705
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	2%	₹335 Cr	9,472,585
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	2%	₹298 Cr	3,421,491 ↑ 447,121
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	Auto Parts	2%	₹295 Cr	28,088,177

1 - 10 of 82

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	10.84 Yr.
Nilesh Aiya	1 Sep 25	0.58 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	₹604.41 ↓ -5.33	-3.6 %	1.71 %	18.46 %	15.03 %
DSP Equity Opportunities Fund Normal Dividend, Reinvestment	₹35.369 ↓ -0.31	-3.61 %	1.71 %	18.46 %	14.64 %
Data as on 30 Apr 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.