Historical NAV & Returns
NAV: ₹555.611 as on Feb 15, 2024
This fund Category average
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This fund Category average
ET Money rank in Large & MidCap
#11
of 21 funds
Consistency of returns
- 3.0
- Average
Protection from volatility
- 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
Fund overview
VRO rating | 3 |
Expense ratio | 0.75%as on Jan 31, 2024 |
Exit load | 1.0% Exit load of 1% if redeemed less than 12 months! |
AUM (Fund size) | ₹ 10,626 Crs |
Lock-in | No Lockin |
Age | 11 yrs 1 m since Jan 01, 2013 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
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
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.
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
Period | This fund | Category 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% |
Asset allocationas on Jan 31, 2024
Large Cap 52.92621500800945%
Mid Cap 35.2908196206707%
Small Cap 9.003577091597794%
Other Cap 9.722055069467005E-9%
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%
Peer comparison
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
#1 | ₹20,008 Crs | 11 yrs 1 m | 0.77% | |
Axis Growth Opportunities Fund | #2 | ₹10,849 Crs | 5 yrs 4 m | 0.55% |
#3 | ₹2,734 Crs | 11 yrs 1 m | 0.49% | |
Kotak Equity Opportunities Fund | #4 | ₹18,315 Crs | 11 yrs 1 m | 0.53% |
Quant Large and Mid Cap Fund | #5 | ₹1,689 Crs | 11 yrs 1 m | 0.75% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
1.31% | 16.96% | 32.91% | 21.64% | 21.51% | 19.23% | |
Axis Growth Opportunities Fund | 2.75% | 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 Fund | 2.31% | 18.87% | 34.81% | 20.96% | 22.14% | 20.04% |
Quant Large and Mid Cap Fund | 7.53% | 35.82% | 53.96% | 32.13% | 28.61% | 24.27% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
13.0 | 0.86 | 1.44 | 2.28 | |
Axis Growth Opportunities Fund | 15.11 | 0.92 | 1.14 | 1.94 |
13.86 | 0.95 | 1.34 | 2.68 | |
Kotak Equity Opportunities Fund | 12.19 | 0.85 | 1.44 | 2.45 |
Quant Large and Mid Cap Fund | 15.54 | 0.93 | 1.6 | 2.81 |
View all funds
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 document | View 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 schemes | 50 view all schemes |
Total AUM | ₹1,36,062 Crs as on Dec 31, 2023 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
More funds from DSP Mutual Fund
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP Healthcare Fund | #1 | ₹2,179 Crs | 50.91% | 28.82% |
DSP Small Cap Fund | N.A. | ₹13,859 Crs | 45.95% | 28.3% |
DSP T.I.G.E.R. Fund | #7 | ₹3,168 Crs | 58.39% | 27.98% |
DSP Natural Resources and New Energy Fund | N.A. | ₹911 Crs | 42.56% | 24.8% |
DSP ELSS Tax Saver Fund | #8 | ₹13,846 Crs | 37.59% | 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-Year | 3-Year | 5-Year | 10-Year | Since 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 -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- 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 -
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 6.61% |
HDFC Bank Ltd. | 4.64% |
State Bank of India | 3.4% |
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
Sector | Percentage of Portfolio |
---|---|
Financial | 33.470000000000006% |
Energy | 10.07% |
Automobile | 9.49% |
Healthcare | 8.66% |
Technology | 6.62% |
Capital Goods | 4.279999999999999% |
Materials | 4.14% |
Consumer Staples | 3.9000000000000004% |
Chemicals | 3.83% |
Construction | 3.47% |
- Monthly SIP Monthly SIP is not available for this fund
- Lumpsum Lumpsum is not available for this fund
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