DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (2024)

Historical NAV & Returns

NAV: ₹555.611 as on Feb 15, 2024

This fund Category average

Loading...

This fund Category average

ET Money rank in Large & MidCap

#11

of 21 funds

Consistency of returns

  • DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (1) 3.0
  • Average

Protection from volatility

  • DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (2) 3.5
  • Average
  • Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: Exit load of 1% if redeemed less than 12 months

DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (3)

Fund overview

VRO rating3
Expense ratio0.75%as on Jan 31, 2024
Exit load1.0%DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (4)

Exit load of 1% if redeemed less than 12 months!

AUM (Fund size) 10,626 Crs
Lock-inNo Lockin
Age11 yrs 1 m since Jan 01, 2013
BenchmarkNifty Large Midcap 250 TRI
Min. investment

SIP 500 & Lump. 1000

RiskVery HighDSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (5)
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on Feb 16, 2024

PeriodThis fundCategory average
1 month 2.77% 2.177692307692308%
3 months 15.17% 13.786153846153848%
6 months 22.54% 20.937692307692313%
1 year 39.86% 38.014230769230764%
3 years 20.2% 20.940384615384612%
5 years 21.77% 21.551428571428573%
10 years 19.48% 19.259444444444444%

DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (6)

Asset allocationas on Jan 31, 2024

Top holdings

ICICI Bank Ltd.6.61%

HDFC Bank Ltd.4.64%

State Bank of India3.4%

Power Finance Corporation Ltd.3.34%

Top sectors

Financial 33.470000000000006%

Energy 10.07%

Automobile 9.49%

Healthcare 8.66%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 2.58%

Cash Margin 0.39%

Other Holdings

Others 0.39%

DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (7)

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
#1₹20,008 Crs11 yrs 1 m0.77%
Axis Growth Opportunities Fund#2₹10,849 Crs5 yrs 4 m0.55%
#3₹2,734 Crs11 yrs 1 m0.49%
Kotak Equity Opportunities Fund#4₹18,315 Crs11 yrs 1 m0.53%
Quant Large and Mid Cap Fund#5₹1,689 Crs11 yrs 1 m0.75%
Fund name1M6M1Y3Y5Y10Y
1.31%16.96%32.91%21.64%21.51%19.23%
Axis Growth Opportunities Fund2.75%19.36%37.03%19.95%23.04%11.13%
2.19%20.61%36.95%20.16%22.22%19.0%
Kotak Equity Opportunities Fund2.31%18.87%34.81%20.96%22.14%20.04%
Quant Large and Mid Cap Fund7.53%35.82%53.96%32.13%28.61%24.27%
Fund nameStd. deviationBetaSharpeSortino
13.00.861.442.28
Axis Growth Opportunities Fund15.110.921.141.94
13.860.951.342.68
Kotak Equity Opportunities Fund12.190.851.442.45
Quant Large and Mid Cap Fund15.540.931.62.81

Key risk & return ratios Compared to other funds in the category

Alpha 3.66vs.8.888523 Underperformed at beating benchmark
Sharpe 1.29vs.10.234102 Poor risk-adjusted returns
Beta 0.91vs.1.5710484 Less sensitive to market ups & downs
Standard deviation 13.46vs.13.163517 More volatile performance

Alpha

Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill in generating returns beyond market performance.

Sharpe

Evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.

Beta

Indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.

Standard deviation

Measures the volatility of a fund's returns. The higher the value, the riskier the investment.

Compare this fund in detail with

About this fund

About DSP Equity Opportunities Fund

DSP Equity Opportunities Direct Plan-Growth is a Large & MidCap mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 11 yrs 1 m, having been launched on 01/01/2013. DSP Equity Opportunities Direct Plan-Growth has ₹10,626 Crores worth of assets under management (AUM) as on 31/12/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.75%, which is close to what most other funds charge.

  • DSP Equity Opportunities Direct Plan-Growth returns of last 1-year are 40.15%. Since launch, it has delivered 17.50% average annual returns. The fund has doubled the money invested in it every 4 yrs.
  • DSP Equity Opportunities Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund has the majority of its money invested in Financial, Energy, Automobile, Healthcare, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Power Finance Corporation Ltd., Axis Bank Ltd..

...

Fund AUM₹10,626 Crs as on Dec 31, 2023
Scheme documentView Scheme Document

Fund managers

Charanjit Singh

Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.

Investment objective

The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.

DSP Mutual Fund details

No. of schemes50 view all schemes
Total AUM₹1,36,062 Crs as on Dec 31, 2023
AddressNATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund nameETM RankAUM (in Crs.)1Y5Y
DSP Healthcare Fund#1₹2,179 Crs50.91%28.82%
DSP Small Cap FundN.A.₹13,859 Crs45.95%28.3%
DSP T.I.G.E.R. Fund#7₹3,168 Crs58.39%27.98%
DSP Natural Resources and New Energy FundN.A.₹911 Crs42.56%24.8%
DSP ELSS Tax Saver Fund#8₹13,846 Crs37.59%22.62%

See all funds from this AMC

Frequently asked questions

How fund report card works

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of DSP Equity Opportunities Fund ?

The DSP Equity Opportunities Fund is a 11 yrs 1 m old fundand has delivered average annual returns of 17.49% since inception.

DSP Equity Opportunities Fund Returns

1-Year3-Year5-Year10-YearSince Inception
39.86%20.2%21.77%19.48%17.49%

What is the current NAV of DSP Equity Opportunities Fund?

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of DSP Equity Opportunities Fund for Feb 15, 2024 is 555.611.

Should I invest in DSP Equity Opportunities Fund?

DSP Equity Opportunities Fund has an ET Money Rank of #11 of 21 and a consistency rating of 3.0.

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

How do I invest in DSP Equity Opportunities Fund?

On ET Money, Investing in DSP Equity Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in DSP Equity Opportunities Fund is done.

How much does DSP Equity Opportunities Fund charge as expense ratio?

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of DSP Equity Opportunities Fund is 0.75%..

How can I redeem my investments in DSP Equity Opportunities Fund?

Redeeming your investments in DSP Equity Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Equity Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

What is the AUM or size of DSP Equity Opportunities Fund?

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of DSP Equity Opportunities Fund is ₹10,626 Crs.

What are the top stock holdings of DSP Equity Opportunities Fund?

The DSP Equity Opportunities Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
ICICI Bank Ltd.6.61%
HDFC Bank Ltd.4.64%
State Bank of India3.4%
Power Finance Corporation Ltd.3.34%
Axis Bank Ltd.2.99%
Hindustan Petroleum Corpn. Ltd.2.79%
Mahindra & Mahindra Ltd.2.48%
NIIT Technologies Ltd.2.2%
Tata Motors Ltd.2.19%
Rural Electrification Corpn. Ltd.2.11%

What are the top sectors DSP Equity Opportunities Fund has invested in?

The DSP Equity Opportunities Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Financial33.470000000000006%
Energy10.07%
Automobile9.49%
Healthcare8.66%
Technology6.62%
Capital Goods4.279999999999999%
Materials4.14%
Consumer Staples3.9000000000000004%
Chemicals3.83%
Construction3.47%
  • Monthly SIP Monthly SIP is not available for this fund
  • Lumpsum Lumpsum is not available for this fund

Minimum SIP amount is ₹

Please select SIP day

How long should this SIP run?

Until I stop

  • Until I stop
  • Number of years
  • Number of months

Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and

DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (10)

Explore more funds

DSP Equity Opportunities Direct Plan-Growth: NAV, Review, Holding & Performance (2024)
Top Articles
Latest Posts
Article information

Author: Wyatt Volkman LLD

Last Updated:

Views: 5982

Rating: 4.6 / 5 (66 voted)

Reviews: 81% of readers found this page helpful

Author information

Name: Wyatt Volkman LLD

Birthday: 1992-02-16

Address: Suite 851 78549 Lubowitz Well, Wardside, TX 98080-8615

Phone: +67618977178100

Job: Manufacturing Director

Hobby: Running, Mountaineering, Inline skating, Writing, Baton twirling, Computer programming, Stone skipping

Introduction: My name is Wyatt Volkman LLD, I am a handsome, rich, comfortable, lively, zealous, graceful, gifted person who loves writing and wants to share my knowledge and understanding with you.