up-arrow
arrow_back

DSP Equity Opportunities Fund

DSP Equity Opportunities Fund

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

6,522.36 crores as of Apr 30, 2022

Age of Fund

15 years 1 month since Apr 01, 2007

Exit Load

1% upto 12 Months

Ideal holding period

Long-term Horizon

Holdings

  as of Apr 30, 2022

ICICI Bank Limited

8.66%

Axis Bank Limited

5.68%

HDFC Bank Limited

5.50%

Infosys Limited

5.20%

State Bank of India

3.18%

SBI Life Insurance Company Limited

2.74%

NTPC Limited

2.59%

Large Cap

53.60%

Mid Cap

37.50%

Small Cap

8.60%

Uncategorized

0.10%

Banks

26.30%

It - Software

8.60%

Pharmaceuticals & Biotechnology

7.90%

Finance

5.80%

Industrial Products

5.60%

Rolling Returns

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

View performance details

Things to know before you invest

show iconhide icon
  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. This fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.

Fund managers:

Rohit Singhania

Rohit Singhania

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

right arrow iconSee funds managed by him

Charanjit Singh

Charanjit Singh

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

right arrow iconSee funds managed by him

Jay Kothari

Jay Kothari

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

right arrow iconSee funds managed by him

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 Apr 30, 2022

Top holdings

ICICI Bank Limited

8.66%

Axis Bank Limited

5.68%

HDFC Bank Limited

5.50%

Infosys Limited

5.20%

State Bank of India

3.18%

Allocation by Market Cap

Large Cap

53.60%

Mid Cap

37.50%

Small Cap

8.60%

Uncategorized

0.10%

Top Sectors

Banks

26.06%

It - Software

8.49%

Pharmaceuticals & Biotechnology

7.85%

Finance

5.78%

Industrial Products

5.54%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.83%

Cash & cash equivalents

0.08%

Credit rating profile

Cash & Equivalent

96.40%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.50 last 12 months

Standard Deviation

22.73 %

Sharpe Ratio

0.51

Beta

0.97

R-Squared

95.88 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

return card icon

Negative Returns

return card icon

vs Fixed Deposit

return card icon

vs Category

return card icon

vs Benchmark

return card icon

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

This fund NIFTY LargeMidcap 250 ^ 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

team 4.05 lakh peoplehave invested in this fund as of