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DSP Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 354.802 0.15%
    (as on 11th June, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.86% investment in indian stocks of which 48.99% is in large cap stocks, 35.85% is in mid cap stocks, 7.29% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10118.90 1.19% - 1.70% 25/28
1 Month 11-May-21 10658.50 6.58% - 7.32% 21/28
3 Month 10-Mar-21 11068.50 10.69% - 8.10% 4/28
6 Month 11-Dec-20 12716.00 27.16% - 24.70% 8/28
YTD 01-Jan-21 12347.50 23.47% - 21.06% 7/28
1 Year 11-Jun-20 17082.60 70.83% 70.83% 68.86% 11/27
2 Year 11-Jun-19 15087.60 50.88% 22.80% 21.01% 7/24
3 Year 11-Jun-18 15778.20 57.78% 16.40% 14.70% 6/22
5 Year 10-Jun-16 22703.70 127.04% 17.80% 16.25% 5/22
Since Inception 01-Jan-13 38749.90 287.50% 17.39% 19.24% 12/28

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 16060.5 33.84 % 68.1 %
2 Year 11-Jun-19 24000 34847.66 45.2 % 40.48 %
3 Year 11-Jun-18 36000 54236.99 50.66 % 28.49 %
5 Year 10-Jun-16 60000 97112.15 61.85 % 19.33 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.86% | F&O Holdings : 0.07%| Foreign Equity Holdings : 0.00%| Total : 98.93%
No of Stocks : 64 (Category Avg - 54.75) | Large Cap Investments : 48.99%| Mid Cap Investments : 35.85% | Small Cap Investments : 7.29% | Other : 6.8%

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
# ICICI Bank Ltd. Banks 5237.3 8.25% 0.00% 9.41% (Oct 2020) 6.46% (Jun 2020) 79.02 L 1.46 L
# Infosys Ltd. Computers - software 4393.1 6.92% 0.00% 7.1% (Apr 2021) 1.83% (Jun 2020) 31.52 L 87.17 k
# HDFC Bank Ltd. Banks 3107.4 4.89% 0.00% 8.09% (Oct 2020) 4.9% (Apr 2021) 20.50 L 20.74 k
# State Bank Of India Banks 2992.3 4.71% 0.00% 4.29% (Aug 2020) 0% (May 2020) 70.52 L 9.63 L
# Axis Bank Ltd. Banks 2397.7 3.78% 0.00% 3.86% (Apr 2021) 0% (May 2020) 31.94 L 40.88 k
# Tata Steel Ltd. Steel 2294.3 3.61% 0.00% 5.07% (Apr 2021) 0% (May 2020) 20.38 L -8.26 L
# Bharti Airtel Ltd. Telecom - services 2073.6 3.27% 0.00% 7.88% (Aug 2020) 3.64% (Mar 2021) 38.77 L -1.72 L
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1627.4 2.56% 0.00% 2.33% (Feb 2021) 1.15% (Sep 2020) 34.48 L 5.32 L
# Orissa Cement Ltd. Cement 1490.6 2.35% 0.00% 2.43% (Mar 2021) 1.15% (May 2020) 8.45 L -0.36 L
# Crompton Greaves Consumer Electricals Ltd. Home appliances 1443.5 2.27% 0.00% 2.48% (Mar 2021) 1.83% (Nov 2020) 36.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.19%
Margin Margin 0.16%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.94vs16.03
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.07vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 9.03 8.34 27.26 80.70 12.09
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 6.40 8.28 27.00 78.70 22.01
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2364.15 7.90 8.65 29.09 77.41 14.62
UTI Core Equity Fund - Direct Plan - Growth 3 1021.43 6.88 9.72 31.13 76.59 12.68
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5295.86 7.97 6.41 24.96 75.10 13.85
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2730.49 8.24 9.21 26.55 74.56 15.43
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 342.99 7.39 9.67 30.05 73.98 0.00
IDFC Core Equity Fund - Direct Plan - Growth 3 2376.61 7.47 8.44 24.76 72.48 12.91
SBI Large & Midcap Fund - Direct Plan - Growth 3 4082.89 8.37 11.07 26.43 72.29 15.93
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 5 778.42 7.18 6.64 26.01 71.24 17.12

More Funds from DSP Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 12162.25 8.04 9.74 22.15 65.81 16.56
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.28 0.84 1.61 3.28 5.51
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 6.53 9.81 27.39 72.66 18.16
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 9.76 15.90 34.46 103.69 16.38
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 5.48 5.92 17.40 49.12 15.45
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 6.58 10.69 27.16 70.83 16.40
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 7.31 7.58 23.67 66.59 17.91
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.34 1.33 1.95 5.05 7.48
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.31 1.03 1.80 4.00 5.91
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.49 2.05 1.85 6.45 9.39

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