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DSP Equity Opportunities Fund

DSP Equity Opportunities Fund

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Benchmark: NIFTY LargeMidcap 250 (TRI) info icon

4.05 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY LargeMidcap 250 (TRI)

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY LargeMidcap 250 (TRI)

14.30%

NIFTY 50 TRI

14.15%

team 4.05 lakh people have invested in this fund as of

This is an Equity Diversified, Large & Mid cap fund with NIFTY LargeMidcap 250 (TRI) as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

7,011.1 crores as of Sep 30, 2022

Age of Fund

15 years 6 months since Apr 01, 2007

Exit Load

NIL

Ideal holding period

10 Years+

Holdings

  as of Sep 30, 2022

ICICI Bank Limited

7.73%

HDFC Bank Limited

6.05%

Infosys Limited

4.80%

Axis Bank Limited

3.61%

SBI Life Insurance Company Limited

2.96%

State Bank of India

2.72%

Sun Pharmaceutical Industries Limited

2.20%

Large Cap

54.10%

Mid Cap

37.80%

Small Cap

7.50%

Uncategorized

0.50%

Banks

25.30%

It - Software

9.10%

Pharmaceuticals & Biotechnology

8.80%

Finance

5.60%

Automobiles

5.50%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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  1. This fund invests in a prudent mix of established (large sized) as well as emerging (mid sized) companies.
  2. It aims to invest ~70% in companies offering potentially superior risk-reward outcomes & available at valuations providing sufficient margin of safety while ~30% or less is invested in stocks with strong growth & profitability metrics that may not meet the margin of safety criterion.
  3. Among DSP's oldest equity funds with a 21 year+ track record.
  1. Offers the chance to grow your wealth by owning high growth-potential companies at fair prices.
  2. Can help you beat the impact of rising prices over the long-term.
  3. Can be a suitable choice for your core portfolio.
  4. Lower potential tax on profits as compared to investing in FDs or debt funds.
  1. Consider this fund if you
    • Want to build wealth over the long-term.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. Equity Opportunities fund carries Very High Risk.
  2. Expect short term return fluctuations, especially during periods of market ups & downs.

Fund managers:

Rohit Singhania

Rohit Singhania

Managing this fund since June 2015.
Managing this fund since June 2015.

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Charanjit Singh

Charanjit Singh

Managing this fund since January 2021.
Managing this fund since January 2021.

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Jay Kothari

Jay Kothari

Managing this fund since March 2018.
Managing this fund since March 2018.

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Portfolio

Prescribed asset allocation: 35% - 65% Equity & equity related instruments of large cap companies , 35% - 65% Equity & equity related instruments of mid cap companies , 0% - 30% Other equity & equity related instruments , 0% - 30% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of Sep 30, 2022

Top holdings

ICICI Bank Limited

7.73%

HDFC Bank Limited

6.05%

Infosys Limited

4.80%

Axis Bank Limited

3.61%

SBI Life Insurance Company Limited

2.96%

Allocation by Market Cap

Large Cap

54.10%

Mid Cap

37.80%

Small Cap

7.50%

Uncategorized

0.50%

Top Sectors

Banks

24.34%

It - Software

8.78%

Pharmaceuticals & Biotechnology

8.52%

Finance

5.42%

Automobiles

5.34%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

3.62%

Cash & cash equivalents

0.03%

Credit rating profile

Cash & Equivalent

99.40%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.47 last 12 months

Standard Deviation

23.31 %

Sharpe Ratio

0.61

Beta

0.98

R-Squared

96.10 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Category

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund NIFTY LargeMidcap 250 (TRI) ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY LargeMidcap 250

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Apr 01, 2007.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Institutional Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment 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

Fund Type

Equity – Diversified
Large & Mid-cap

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk
DSP Mutual Fund and its schemes are not registered in any jurisdiction, except the Schemes viz. DSP Equity Opportunities Fund and DSP Dynamic Asset Allocation Fund, which are registered with the Securities and Commodities Authority (?the SCA?) in the United Arab Emirates (UAE). The distribution of the Schemes in UAE would be undertaken by Barjeel Geojit Securities LLC, which is a licensed local distributor registered with SCA. The distribution of this material in certain jurisdictions may be restricted or subject to registration requirements and, accordingly, persons who come into possession of this material in such jurisdictions are required to inform themselves about, and to observe, any such restrictions.

team 4.05 lakh peoplehave invested in this fund as of