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DSP Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 378.45 1.11%
    (as on 29th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.2% investment in domestic equities of which 47.38% is in Large Cap stocks, 28.29% is in Mid Cap stocks, 8.43% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 29th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Mar-23 9935.30 -0.65% - -0.49% 21/27
1 Month 28-Feb-23 9800.40 -2.00% - -1.59% 22/27
3 Month 29-Dec-22 9468.40 -5.32% - -5.21% 15/27
6 Month 29-Sep-22 9999.00 -0.01% - -1.62% 12/27
YTD 30-Dec-22 9477.60 -5.22% - -5.14% 17/27
1 Year 29-Mar-22 10360.80 3.61% 3.61% -0.25% 8/27
2 Year 26-Mar-21 12212.60 22.13% 10.47% 11.68% 19/27
3 Year 27-Mar-20 21193.10 111.93% 28.39% 29.05% 17/26
5 Year 28-Mar-18 17195.60 71.96% 11.44% 11.52% 12/21
10 Year 28-Mar-13 45046.60 350.47% 16.23% 16.03% 7/19
Since Inception 01-Jan-13 41332.60 313.33% 14.86% 15.05% 13/27

SIP Returns (NAV as on 29th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-22 12000 12015.41 0.13 % 0.24 %
2 Year 26-Mar-21 24000 24551.57 2.3 % 2.2 %
3 Year 27-Mar-20 36000 43871.32 21.86 % 13.29 %
5 Year 28-Mar-18 60000 83752.39 39.59 % 13.31 %
10 Year 28-Mar-13 120000 249061.5 107.55 % 13.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2023)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 144.67%  
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 : 97.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.20%
No of Stocks : 67 (Category Avg - 68.15) | Large Cap Investments : 47.38%| Mid Cap Investments : 28.29% | Small Cap Investments : 8.43% | Other : 13.1%

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
HDFC Bank Ltd. Private sector bank 4866.6 6.84% 0.09% 6.84% (Feb 2023) 5.21% (Mar 2022) 30.42 L 0.00
ICICI Bank Ltd. Private sector bank 4790.6 6.74% 1.14% 8.94% (May 2022) 5.6% (Jan 2023) 56.04 L 7.42 L
Infosys Ltd. Computers - software & consulting 3309.7 4.65% -0.07% 6.21% (Mar 2022) 4.5% (Dec 2022) 22.25 L 0.00
State Bank Of India Public sector bank 2524.7 3.55% 0.06% 3.72% (Dec 2022) 2.68% (Oct 2022) 48.29 L 2.78 L
Axis Bank Ltd. Private sector bank 2317.3 3.26% -0.45% 5.94% (Mar 2022) 3.26% (Feb 2023) 27.45 L -3.33 L
HCL Technologies Limited Computers - software & consulting 1775.9 2.50% -0.06% 2.56% (Jan 2023) 1.75% (Aug 2022) 16.48 L 0.00
Supreme Industries Ltd. Plastic products - industrial 1478.5 2.08% 0.13% 2.08% (Feb 2023) 1.62% (Jul 2022) 5.35 L -0.20 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1434.9 2.02% 0.03% 2.19% (Jun 2022) 1.84% (Jul 2022) 3.32 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1372.1 1.93% -0.13% 2.41% (May 2022) 1.55% (Mar 2022) 10.81 L 2.67 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1326.6 1.87% -0.02% 2.24% (Oct 2022) 0% (Mar 2022) 1.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.71%
Margin Margin 0.59%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    20.18vs20.25
    Category Avg
  • Beta

    Low volatility
    0.86vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.5vs0.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.32vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 3 1415.71 -0.92 -2.85 4.48 9.79 30.16
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 3680.98 -0.77 -5.38 1.55 9.43 29.75
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 7044.14 -1.37 -4.70 2.82 7.24 35.19
SBI Large & Midcap Fund - Direct Plan - Growth 4 9441.41 -0.81 -3.51 -0.14 5.73 32.81
Bandhan Core Equity Fund - Direct Plan - Growth 3 2390.66 -1.82 -5.07 2.46 4.89 31.73
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11608.35 -0.87 -3.17 2.29 4.81 30.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7897.59 -1.47 -5.03 0.80 4.32 34.01
UTI Core Equity Fund - Direct Plan - Growth 3 1506.34 -1.38 -4.36 1.11 3.26 33.13
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth 3 204.46 -0.85 -5.20 0.50 1.99 27.10
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 652.91 -1.57 -8.47 -0.89 0.64 34.18

More Funds from DSP Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 26 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 13582.50 0.57 1.64 3.28 5.68 4.24
DSP Midcap Fund - Direct Plan - Growth 1 13213.27 -3.21 -5.30 -5.74 -4.01 23.52
DSP Tax Saver Fund - Direct Plan - Growth 3 10129.21 -2.07 -5.87 0.41 0.61 30.18
DSP Small Cap Fund - Direct Plan - Growth 2 8953.55 -2.05 -4.58 -3.35 -0.82 41.62
DSP Flexi Cap Fund - Direct Plan - Growth 3 7725.75 -2.94 -4.54 -0.90 -0.43 24.57
DSP Equity & Bond Fund - Direct Plan - Growth 2 7358.60 -1.97 -3.06 0.23 0.46 19.87
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7110.57 -2.00 -5.32 -0.01 3.61 28.39
DSP Savings Fund - Direct Plan - Growth 1 3903.24 0.65 1.73 3.43 5.03 4.89
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3770.77 -1.55 -2.02 -0.86 1.35 12.59
DSP Low Duration Fund - Direct Plan - Growth 5 3340.95 0.65 1.65 3.28 5.13 5.12

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