tortoise-icon tortoise-icon

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

Invest Now Compare

Invest Now
  • Equity 96.49%
  • Others 3.51%

Market Cap

Allocation
Large Cap 53.3
Mid Cap 35.7
Small Cap 7.37
Others 0.12

Sector Allocation

Financial

Automobile

Healthcare

Construction

Energy

Technology

Chemicals

Consumer Staples

Capital Goods

Consumer Discretionary

Metals & Mining

Services

Communication

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 7.21% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 5.02% 19.42 -10.86%
State Bank of India Large Cap Financial (15.74) 4.89% 10.34 41.03%
Axis Bank Ltd. Large Cap Financial (24.43) 3.92% 28.68 29.81%
Infosys Ltd. Large Cap Technology (32.73) 3.15% 24.08 1.88%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.05% 0 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.03% 40.82 136.49%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 1.91% 53.75 137.42%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.86% 22.63 68.46%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 1.84% 3.93 108.44%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.75% 57.92 -8.63%
GAIL (India) Ltd. Large Cap Energy (25.16) 1.73% 16.76 90.29%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 1.71% 0 -4.38%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.69% 25.52 37.73%
Cipla Ltd. Large Cap Healthcare (54.52) 1.63% 30.17 51.18%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.62% 18.4 18.6%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.62% 47.22 56.8%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.52% 32.31 44.17%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.5% 19.22 24.1%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.48% 0 95.96%
Power Finance Corporation Ltd. Mid Cap Financial (16.2) 1.45% 6.97 207.3%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.42% 31.41 18.53%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.37% 41.38 53.01%
Samvardhana Motherson International Ltd. Large Cap Automobile (101.61) 1.37% 42.47 83.54%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.36% 167.31 197.56%
Tata Chemicals Ltd. Mid Cap Chemicals (12.49) 1.34% 15.43 7.81%
Supreme Industries Ltd. Mid Cap Chemicals (46.94) 1.34% 48.36 54.91%
Emami Ltd. Mid Cap Consumer Staples (58.71) 1.34% 27.25 24.63%
Dalmia Bharat Ltd. Mid Cap Construction (56.46) 1.33% 33.72 -1.12%
Tech Mahindra Ltd. Large Cap Technology (33.42) 1.28% 41.5 10.05%
Ultratech Cement Ltd. Large Cap Construction (55.96) 1.25% 44.61 34.3%
NTPC Ltd. Large Cap Energy (26.94) 1.24% 17.87 107.75%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.23% 213.91 49.58%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.22% 83.22 58.18%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.21% 0 29.49%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.2% 0 0%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 1.19% 14.2 41.85%
The Federal Bank Ltd. Mid Cap Financial (24.57) 1.19% 9.61 18.93%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 1.17% 7.36 99.36%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.17% 73.31 30.06%
Coforge Ltd. Mid Cap Technology (32.73) 1.16% 45.64 29.31%
ACC Ltd. Mid Cap Construction (56.46) 1.12% 28.16 38.09%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.11% 47.83 131.32%
Crompton Greaves Consumer Electricals Ltd. Mid Cap Consumer Discretionary (79.58) 1.05% 43.02 -2.03%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.05% 26.45 -0.13%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.92) 0.98% 11.75 28.98%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.97% 0 44.41%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.41) 0.97% 56.1 29.63%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (71.67) 0.93% 0 18.93%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.52) 0.93% 60.12 63.14%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.56) 0.92% 29.16 108.28%
KNR Constructions Ltd. Small Cap Construction (46.56) 0.88% 12.94 7.77%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.87% 80.66 60.65%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.87% 4.44 78.23%
Indraprastha Gas Ltd. Mid Cap Energy (32.53) 0.84% 16.67 -4.39%
Ashok Leyland Ltd. Mid Cap Automobile (94.48) 0.81% 21.73 27.63%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.76% 0 166.23%
Century Plyboards (India) Ltd. Small Cap Consumer Staples (28.62) 0.72% 38.97 25.91%
Jindal Steel & Power Ltd. Mid Cap Metals & Mining (32.66) 0.72% 16.85 61.18%
Polycab India Ltd. Mid Cap Capital Goods (59.82) 0.69% 47.69 71.13%
Whirlpool Of India Ltd. Mid Cap Consumer Discretionary (125.25) 0.66% 89.06 6.1%
Atul Ltd. Mid Cap Chemicals (38.4) 0.65% 49.18 -15.28%
GR Infraprojects Ltd. Small Cap Construction (18.77) 0.48% 11.06 34.2%
Pfizer Ltd. Mid Cap Healthcare (54.52) 0.43% 0 9.44%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.12% 9.63 68%

Market Cap

Allocation
Others 3.51

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.1% 0%
Others Others 0.42% 0%
Others Others -0.01% 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, Axis Bank Ltd., Infosys Ltd.

Top 5 Sector for DSP Equity Opportunities Fund?

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

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.

Add to Cart Successfully