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DSP Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 239.844 1.08%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.87% investment in indian stocks of which 47.21% is in large cap stocks, 32.32% is in mid cap stocks, 7.84% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10344.00 3.44% - 2.58% 9/24
1 Month 18-Sep-19 10790.90 7.91% - 6.11% 9/24
3 Month 18-Jul-19 10541.80 5.42% - 0.07% 5/24
6 Month 18-Apr-19 10269.40 2.69% - -1.09% 8/24
YTD 01-Jan-19 10857.60 8.58% - -0.30% 8/23
1 Year 17-Oct-18 11542.80 15.43% 15.38% 9.51% 6/22
2 Year 18-Oct-17 10819.90 8.20% 4.02% 1.78% 9/22
3 Year 18-Oct-16 13099.90 31.00% 9.42% 8.40% 7/22
5 Year 17-Oct-14 18623.00 86.23% 13.23% 11.27% 7/20
Since Inception 01-Jan-13 26194.70 161.95% 15.22% 13.45% 6/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12989.45 8.25 % 15.58 %
2 Year 18-Oct-17 24000 25680.19 7 % 6.65 %
3 Year 18-Oct-16 36000 40561.17 12.67 % 7.9 %
5 Year 17-Oct-14 60000 79020.97 31.7 % 10.95 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 133.00%  |   Category average turnover ratio is 154.60%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.87% | F&O Holdings : 0.07%| Foreign Equity Holdings : 0.00%| Total : 96.94%
No of Stocks : 65 (Category Avg - 51.21) | Large Cap Investments : 47.21%| Mid Cap Investments : 32.32% | Small Cap Investments : 7.84% | Other : 9.57%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 5169 9.42% 2.01% 9.42% (Sep 2019) 5.88% (Oct 2018) 42.11 L 42.11 L
ICICI Bank Ltd. Banks 5142.9 9.37% 0.76% 9.94% (Apr 2019) 7.89% (Oct 2018) 1.19 Cr 10.02 L
Axis Bank Ltd. Banks 2761 5.03% 1.13% 6.92% (Jun 2019) 0% (Oct 2018) 40.31 L 9.99 L
Reliance Industries Ltd. Refineries/marketing 2188.9 3.99% 0.23% 3.99% (Sep 2019) 1.65% (Dec 2018) 16.43 L 88.25 k
Larsen & Toubro Ltd. Engineering, designing, construction 1586.6 2.89% 0.81% 3.45% (Apr 2019) 2.08% (Aug 2019) 10.76 L 2.67 L
Kansai Nerolac Paints Ltd. Paints 1544.4 2.81% 0.37% 2.81% (Sep 2019) 1.35% (Oct 2018) 29.42 L 2.00 L
Kotak Mahindra Bank Ltd. Banks 1494.7 2.72% -0.32% 3.04% (Aug 2019) 1.7% (Nov 2018) 9.09 L -1.88 L
Coromandel International Ltd. Fertilisers-phosphatic 1266.5 2.31% 0.29% 2.31% (Sep 2019) 1.44% (Mar 2019) 30.49 L 3.35 L
Alkem Laboratories Ltd. Hospital 1213.4 2.21% -0.53% 2.74% (Aug 2019) 1.58% (Oct 2018) 6.37 L -1.42 L
City Union Bank Ltd. Banks 1194.9 2.18% 0.03% 2.18% (Sep 2019) 1.16% (Nov 2018) 54.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.00%
Call Call 0.09%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.42vs12.31
    Category Avg
  • Beta

    High volatility
    0.99vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.5vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 4.40 -0.18 -1.74 13.29 9.10
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 6.52 -0.75 -3.11 9.35 9.87

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10282.17 0.47 1.50 3.27 7.14 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90

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