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DSP Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 318.698 -1.34%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.98% investment in indian stocks of which 47.41% is in large cap stocks, 35.85% is in mid cap stocks, 8.18% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10215.10 2.15% - 2.60% 22/28
1 Month 05-Feb-21 10241.80 2.42% - 3.54% 22/28
3 Month 04-Dec-20 11516.80 15.17% - 15.39% 15/28
6 Month 04-Sep-20 13429.30 34.29% - 34.15% 18/27
YTD 01-Jan-21 11091.00 10.91% - 10.80% 13/28
1 Year 05-Mar-20 13304.10 33.04% 33.04% 33.22% 17/27
2 Year 05-Mar-19 14450.60 44.51% 20.18% 19.66% 9/23
3 Year 05-Mar-18 14197.20 41.97% 12.38% 11.67% 8/22
5 Year 04-Mar-16 22774.40 127.74% 17.87% 16.65% 6/22
Since Inception 01-Jan-13 34806.80 248.07% 16.48% 17.45% 14/27

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16283.78 35.7 % 72.49 %
2 Year 05-Mar-19 24000 32701.47 36.26 % 32.94 %
3 Year 05-Mar-18 36000 50069.94 39.08 % 22.65 %
5 Year 04-Mar-16 60000 90991.56 51.65 % 16.68 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 96.28%  |   Category average turnover ratio is 211.11%  
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 : 97.98% | F&O Holdings : 0.21%| Foreign Equity Holdings : 0.00%| Total : 98.19%
No of Stocks : 63 (Category Avg - 53.11) | Large Cap Investments : 47.41%| Mid Cap Investments : 35.85% | Small Cap Investments : 8.18% | Other : 6.75%

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 4427.3 8.24% -0.03% 9.41% (Oct 2020) 6.46% (Jun 2020) 82.44 L -3.14 L
Infosys Ltd. Computers - software 3511.5 6.53% 0.10% 6.53% (Jan 2021) 1.83% (Jun 2020) 28.34 L 0.00
HDFC Bank Ltd. Banks 2792.7 5.20% -0.46% 8.09% (Oct 2020) 5.2% (Jan 2021) 20.08 L -1.74 L
Bharti Airtel Ltd. Telecom - services 2601.1 4.84% -0.58% 7.88% (Aug 2020) 4.84% (Jan 2021) 46.98 L -0.12 Cr
Axis Bank Ltd. Banks 1794.2 3.34% 0.63% 5.32% (Feb 2020) 0% (Feb 2020) 27.07 L 2.91 L
State Bank Of India Banks 1773.5 3.30% -0.21% 4.29% (Aug 2020) 0% (Feb 2020) 62.87 L -7.71 L
Tata Steel Ltd. Steel 1314.1 2.45% 0.46% 2.45% (Jan 2021) 0% (Feb 2020) 21.86 L 4.72 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1306.8 2.43% 0.33% 2.43% (Jan 2021) 1.83% (Nov 2020) 30.55 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1224.1 2.28% -0.22% 2.8% (Sep 2020) 0% (Feb 2020) 2.66 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 1136 2.11% 0.08% 2.49% (Feb 2020) 1.15% (Sep 2020) 29.62 L 7.63 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.60%
Margin Margin 0.89%
Net Receivables Net Receivables -0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.72vs15.19
    Category Avg
  • Beta

    High volatility
    0.87vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14415.74 3.17 17.23 38.03 42.76 18.48
UTI Core Equity Fund - Direct Plan - Growth 2 868.21 4.65 20.34 39.17 41.81 8.91
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 1725.18 5.38 20.25 38.89 41.74 11.97
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 4.75 18.26 35.97 38.96 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2357.79 4.13 17.47 42.55 38.13 10.05
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2139.74 5.33 13.67 30.84 36.92 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2328.34 3.63 15.99 34.69 36.37 12.08
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 9.54 1.06 10.27 27.38 36.34 10.88
Canara Robeco Emerging Equities - Direct Plan - Growth 5 7214.94 3.45 14.54 33.59 35.78 13.72
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 603.76 3.46 17.37 35.86 35.78 14.73

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 38 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 4 11614.49 0.24 0.76 1.56 3.84 5.89
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 4.03 11.09 28.36 32.61 12.52
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 2.98 16.56 37.16 35.60 14.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 2.21 10.88 26.66 24.56 13.56
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 8.85 16.57 37.87 46.67 7.80
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 2.42 15.17 34.29 33.04 12.38
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 2.95 14.88 36.06 29.66 15.21
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.31 0.61 1.95 5.90 7.60
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 0.34 -0.14 2.01 7.25 8.48
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.29 -0.31 1.85 8.03 8.92

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