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DSP Equity Opportunities Fund-Regular Plan - IDCW

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹35.72 0.077%

    16-04-2024
  • Annual Returns

    42.32%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 96.09%
  • Others 3.91%

Market Cap

Allocation
Large Cap 51.09
Mid Cap 35.53
Small Cap 9.34
Others 0.13

Sector Allocation

Financial

Energy

Automobile

Healthcare

Technology

Capital Goods

Consumer Staples

Chemicals

Materials

Construction

Metals & Mining

Communication

Consumer Discretionary

Services

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 6.93% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 4.48% 19.42 -10.86%
State Bank of India Large Cap Financial (15.74) 4.09% 10.34 41.03%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 2.95% 6.97 207.3%
Axis Bank Ltd. Large Cap Financial (24.43) 2.93% 28.68 29.81%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.55% 22.63 68.46%
Coforge Ltd. Mid Cap Technology (32.73) 2.25% 45.64 29.31%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 2.2% 3.93 108.44%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.9% 25.52 37.73%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.87% 40.82 136.49%
REC Ltd. Large Cap Financial (16.2) 1.84% 8.61 253.67%
Indus Towers Ltd. Mid Cap Communication (50.76) 1.79% 16.07 142.43%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 1.77% 42.47 83.54%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.71% 0 0%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.7% 57.92 -8.63%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.66% 41.38 53.01%
NTPC Ltd. Large Cap Energy (26.94) 1.65% 17.87 107.75%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.52) 1.6% 60.12 63.14%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 1.44% 53.75 137.42%
Infosys Ltd. Large Cap Technology (32.73) 1.44% 24.08 1.88%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.37% 0 0%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 1.36% 7.36 99.36%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.34% 47.22 56.8%
Max Financial Services Ltd. Mid Cap Financial (25.21) 1.33% 80.66 60.65%
Shriram Finance Ltd Large Cap Financial (19.68) 1.32% 13.62 85.61%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (60.15) 1.32% 58.35 14.2%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.28% 31.41 18.53%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.41) 1.25% 56.1 29.63%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 1.22% 4.44 78.23%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.2% 18.4 18.6%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.17% 38.75 29.66%
ACC Ltd. Mid Cap Materials (56.46) 1.17% 28.16 38.09%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.16% 47.83 131.32%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.13% 73.31 30.06%
Exide Industries Ltd. Mid Cap Capital Goods (40.99) 1.12% 44.65 147.79%
GAIL (India) Ltd. Large Cap Energy (25.16) 1.12% 16.76 90.29%
Emami Ltd. Small Cap Consumer Staples (58.71) 1.12% 27.25 24.63%
Dalmia Bharat Ltd. Mid Cap Materials (56.46) 1.1% 33.72 -1.12%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.07% 0 29.49%
Tech Mahindra Ltd. Large Cap Technology (33.42) 1.03% 41.5 10.05%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.56) 1.01% 29.16 108.28%
The Federal Bank Ltd. Mid Cap Financial (24.57) 0.99% 9.61 18.93%
Petronet LNG Ltd. Mid Cap Energy (32.53) 0.94% 13.34 37.08%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 0.94% 0 -4.38%
IIFL Finance Ltd. Mid Cap Financial (32.41) 0.93% 8.92 -8.64%
Polycab India Ltd. Large Cap Capital Goods (59.82) 0.91% 47.69 71.13%
Bharti Airtel Ltd. Large Cap Communication (72.03) 0.9% 83.22 58.18%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.52) 0.89% 43.54 36.36%
Oil India Ltd. Mid Cap Energy (9.41) 0.85% 11.37 139.07%
Cipla Ltd. Large Cap Healthcare (54.52) 0.85% 30.17 51.18%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 0.84% 89.06 6.1%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.83% 0 95.96%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (71.67) 0.83% 0 18.93%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.82% 213.91 49.58%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 0.82% 16.85 61.18%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.73% 44.61 34.3%
Godrej Industries Ltd. Small Cap Consumer Staples (58.71) 0.72% 42.15 89.45%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.71% 167.31 197.56%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.71% 43.02 -2.03%
Indraprastha Gas Ltd. Mid Cap Energy (32.53) 0.7% 16.67 -4.39%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.66% 14.2 41.85%
Century Plyboards (India) Ltd. Small Cap Materials (28.62) 0.64% 38.97 25.91%
Tata Chemicals Ltd. Mid Cap Chemicals (12.49) 0.62% 15.43 7.81%
Pfizer Ltd. Small Cap Healthcare (54.52) 0.59% 0 9.44%
KNR Constructions Ltd. Small Cap Construction (46.56) 0.59% 12.94 7.77%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.57% 26.45 -0.13%
Atul Ltd. Small Cap Chemicals (38.4) 0.42% 49.18 -15.28%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.41% 0 166.23%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 0.39% 0 7.04%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 0.38% 34.65 20.04%
GR Infraprojects Ltd. Small Cap Construction (18.77) 0.33% 11.06 34.2%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.2) 0.19% 0 0%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.17% 30.9 31.77%
Escorts Kubota Ltd. Mid Cap Automobile (62.21) 0.15% 33.44 56.3%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.13% 9.63 68%

Market Cap

Allocation
Others 3.91

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.01% 0%
Others Others 0.18% 0%
Others Others -0.28% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Equity Opportunities Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Power Finance Corporation Ltd., Axis Bank Ltd.

Top 5 Sector for DSP Equity Opportunities Fund?

The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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