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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 217.94 0.4%
    (as on 07th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.88% investment in indian stocks of which 44.07% is in large cap stocks, 36.52% is in mid cap stocks, 7.11% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10174.70 1.75% - 2.32% 24/29
1 Month 07-Jul-20 10279.70 2.80% - 4.14% 26/29
3 Month 07-May-20 11995.20 19.95% - 20.07% 16/29
6 Month 07-Feb-20 8978.20 -10.22% - -9.34% 17/29
YTD 01-Jan-20 9284.80 -7.15% - -5.93% 16/29
1 Year 07-Aug-19 10542.00 5.42% 5.41% 5.11% 12/26
2 Year 07-Aug-18 9799.00 -2.01% -1.01% -1.97% 9/24
3 Year 07-Aug-17 10359.20 3.59% 1.18% 0.80% 13/23
5 Year 07-Aug-15 13880.60 38.81% 6.77% 5.53% 8/22
10 Year 06-Aug-10 25540.20 155.40% 9.82% 9.70% 7/21
Since Inception 16-May-00 217940.00 2079.40% 16.44% 10.93% 7/29

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12430.25 3.59 % 6.69 %
2 Year 07-Aug-18 24000 24770.47 3.21 % 3.06 %
3 Year 07-Aug-17 36000 36829.05 2.3 % 1.48 %
5 Year 07-Aug-15 60000 69068.19 15.11 % 5.56 %
10 Year 06-Aug-10 120000 209022.88 74.19 % 10.69 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 94.88% | F&O Holdings : 0.10%| Foreign Equity Holdings : 0.00%| Total : 94.98%
No of Stocks : 71 (Category Avg - 53.96) | Large Cap Investments : 44.07%| Mid Cap Investments : 36.52% | Small Cap Investments : 7.11% | Other : 7.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 3156.2 6.67% 0.49% 6.97% (Apr 2020) 1.77% (Jul 2019) 56.38 L 7.82 L
ICICI Bank Ltd. Banks 3055.8 6.46% -1.89% 9.54% (Jul 2019) 6.46% (Jun 2020) 86.95 L -0.22 Cr
HDFC Bank Ltd. Banks 2968.4 6.27% -0.03% 9.42% (Sep 2019) 5.95% (Feb 2020) 27.85 L -0.90 L
Reliance Industries Ltd. Refineries/marketing 1792.4 3.79% 1.27% 3.99% (Sep 2019) 1.91% (Jul 2019) 10.52 L 3.03 L
Coromandel International Ltd. Fertilisers-phosphatic 1365.2 2.88% -0.16% 3.04% (May 2020) 1.96% (Jul 2019) 18.06 L -2.42 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 992.1 2.10% -0.19% 2.38% (Mar 2020) 0.25% (Jul 2019) 41.57 L -2.81 L
Manappuram Finance Ltd. Nbfc 969.2 2.05% 0.43% 2.05% (Jun 2020) 0% (Jul 2019) 64.04 L 7.93 L
Hero Motocorp Ltd. Motor cycles/scooters 955.3 2.02% -0.24% 2.75% (Apr 2020) 0% (Jul 2019) 3.75 L -0.40 L
HCL Technologies Limited Computers - software 885 1.87% -0.31% 2.53% (Aug 2019) 1.15% (Mar 2020) 15.89 L -1.33 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 870.3 1.84% 0.15% 2.88% (Jan 2020) 0% (Jul 2019) 23.27 L 1.91 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.76%
Margin Margin 0.90%
Net Receivables Net Receivables -0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    23.01vs17.87
    Category Avg
  • Beta

    High volatility
    1.02vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.56vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth NA 4.62 5.05 16.53 5.53 20.61 3.79
Axis Growth Opportunities Fund - Growth NA 1174.03 3.61 19.29 -3.67 12.05 0.00
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5162.09 4.89 20.83 -7.34 12.00 3.04
Principal Emerging Bluechip Fund - Growth 3 1917.97 5.59 20.35 -8.02 11.21 1.27
Mirae Asset Emerging Bluechip Fund - Growth 5 9833.81 3.48 22.20 -4.90 10.32 5.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 163.12 4.92 17.65 -8.30 8.46 -0.24
Kotak Equity Opportunities Fund - Growth 5 3298.27 3.22 19.50 -9.14 8.30 2.51
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 463.69 6.62 19.52 -8.24 7.12 3.86
L&T Large and Midcap Fund - Growth 3 1104.20 5.61 18.01 -8.93 6.29 -0.46
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4093.14 3.47 20.59 -13.15 5.43 -2.94

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 5 9667.95 0.26 0.90 2.35 5.07 6.46
DSP Midcap Fund - Regular Plan - Growth 4 6962.36 4.90 19.62 -5.85 14.38 3.02
DSP Tax Saver Fund - Regular Plan - Growth 3 5788.51 2.51 19.04 -9.99 3.78 1.94
DSP Equity & Bond Fund - Regular Plan - Growth 4 5660.96 1.79 14.82 -7.11 7.85 4.07
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4733.33 2.80 19.95 -10.22 5.41 1.18
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 7.10 29.38 -5.86 11.34 -3.53
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 6.58 28.17 -7.23 10.81 -4.43
DSP Short Term Fund - Regular Plan - Growth 5 3420.57 0.35 3.31 4.98 9.76 7.53
DSP Equity Fund - Regular Plan - Growth 4 3414.11 2.15 18.25 -11.32 7.06 3.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3142.66 0.34 3.67 6.11 11.20 8.40

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