DSP Equity Opportunities Fund - G

NAV ₹618.686 ↑ 0.82 (0.13 %) as on 3 Sep 26

(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% 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 3 Sep 26	₹618.686 ↑ 0.82 (0.13 %)
Net Assets (AUM) as on 31 Jul 2026	₹18,231 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	-3.02
Expense Ratio	1.72 %
Sharpe Ratio	-0.123
Information Ratio	0.04
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 3 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	3.5%
6 Month	-1.2%
1 Year	2.2%
3 Year	13.3%
5 Year	11.3%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	23.9%
2023	32.5%
2022	4.4%
2021	31.2%
2020	14.2%
2019	11.4%
2018	-9.2%
2017	40.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,021
31 Aug 23	₹11,749
31 Aug 24	₹17,769
31 Aug 25	₹16,699
31 Aug 26	₹17,491

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Sector Allocation

Sector	Value
Financial Services	39.88%
Consumer Cyclical	12.21%
Basic Materials	9.67%
Health Care	9.17%
Industrials	6.18%
Energy	5.71%
Technology	5.63%
Communication Services	3.99%
Consumer Defensive	2.48%
Real Estate	1.88%
Utility	1.69%

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	9%	₹1,584 Cr	11,034,444 ↓ -961,108
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	8%	₹1,472 Cr	19,674,458
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	5%	₹974 Cr	7,925,022 ↓ -345,816
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	3%	₹588 Cr	5,723,845 ↓ -443,190
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	2%	₹448 Cr	11,486,895 ↓ -1,209,096
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 18 \| BHARTIARTL	Telecom Services	2%	₹413 Cr	2,092,903
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	Agricultural Inputs	2%	₹354 Cr	1,706,037 ↑ 30,387
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 21 \| 500271	Insurance - Life	2%	₹345 Cr	2,299,052 ↑ 359,703
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 19 \| 503100	Real Estate - Diversified	2%	₹342 Cr	1,808,177 ↑ 150,475
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 17 \| UNOMINDA	Auto Parts	2%	₹341 Cr	2,889,614 ↑ 134,807

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	11.18 Yr.
Nilesh Aiya	1 Sep 25	0.91 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	₹618.686 ↑ 0.82	-1.24 %	2.22 %	13.33 %	11.33 %
DSP Equity Opportunities Fund Normal Dividend, Reinvestment	₹36.205 ↑ 0.05	-1.24 %	2.23 %	13.33 %	10.95 %
Data as on 3 Sep 26

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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