you are here:

DSP Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 386.723 0.55%
    (as on 12th August, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

The fund has 98% investment in domestic equities of which 49.08% is in Large Cap stocks, 28.08% is in Mid Cap stocks, 7.9% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10193.20 1.93% - 1.67% 8/27
1 Month 12-Jul-22 10872.60 8.73% - 9.48% 22/27
3 Month 12-May-22 11342.20 13.42% - 13.73% 14/27
6 Month 11-Feb-22 10180.30 1.80% - 1.88% 15/27
YTD 31-Dec-21 10205.20 2.05% - 0.39% 8/27
1 Year 12-Aug-21 10305.70 3.06% 3.06% 8.77% 26/27
2 Year 12-Aug-20 16554.40 65.54% 28.66% 31.04% 21/26
3 Year 09-Aug-19 17401.00 74.01% 20.20% 21.46% 15/23
5 Year 11-Aug-17 18532.40 85.32% 13.12% 13.65% 14/21
Since Inception 01-Jan-13 42236.20 322.36% 16.16% 17.40% 15/27

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12447.26 3.73 % 6.98 %
2 Year 12-Aug-20 24000 28505.39 18.77 % 17.5 %
3 Year 09-Aug-19 36000 49328.61 37.02 % 21.55 %
5 Year 11-Aug-17 60000 90826.46 51.38 % 16.59 %
 

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 31st Jul,2022)

Equity Holding : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%
No of Stocks : 64 (Category Avg - 65.04) | Large Cap Investments : 49.08%| Mid Cap Investments : 28.08% | Small Cap Investments : 7.9% | Other : 12.94%

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 5879.3 8.59% -0.12% 10.06% (Oct 2021) 8.42% (Mar 2022) 71.82 L -4.19 L
HDFC Bank Ltd. Banks 4213.8 6.16% 0.41% 6.16% (Jul 2022) 4.94% (Jan 2022) 29.38 L 3.04 L
Infosys Ltd. Computers - software 3250.6 4.75% -0.43% 6.21% (Mar 2022) 4.28% (Sep 2021) 20.98 L -0.87 L
Axis Bank Ltd. Banks 2775.4 4.06% 0.11% 5.94% (Mar 2022) 3.95% (Jun 2022) 38.29 L 0.00
State Bank Of India Banks 2281 3.33% 0.07% 4.26% (Jan 2022) 2.93% (Nov 2021) 43.17 L 0.00
SBI Life Insurance Co Ltd. Insurance 2144.6 3.14% 0.25% 3.14% (Jul 2022) 1.3% (Aug 2021) 16.57 L 10.86 k
National Thermal Power Corporation Ltd. Power 1704.3 2.49% -0.09% 2.59% (Apr 2022) 1.49% (Aug 2021) 1.11 Cr 0.00
SBI Cards and Payment Services Ltd. Nbfc 1542 2.25% 0.36% 2.25% (Jul 2022) 1.03% (Aug 2021) 16.42 L 1.25 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1449.7 2.12% -0.09% 2.41% (May 2022) 0% (Aug 2021) 12.45 L 0.00
Bharti Airtel Ltd. Telecom - services 1395.1 2.04% -0.24% 3.13% (Aug 2021) 2.04% (Jul 2022) 20.58 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.29%
Margin Margin 0.25%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.53vs20.08
    Category Avg
  • Beta

    High volatility
    0.94vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.83vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 5325.97 8.28 12.37 5.03 17.25 23.01
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 194.57 7.77 12.16 2.22 16.49 27.17
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 6578.82 9.05 14.59 4.61 14.33 22.89
Navi Large & Midcap Fund - Direct Plan - Growth 4 241.71 9.30 12.97 1.33 12.75 20.89
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 907.08 8.68 10.06 1.12 12.25 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1831.26 9.97 14.31 3.28 11.96 21.34
SBI Large & Midcap Fund - Direct Plan - Growth 4 7149.12 10.40 13.24 4.62 11.58 22.73
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3102.21 10.49 16.39 6.85 10.57 20.08
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 10286.06 10.05 13.34 4.38 10.37 22.24
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 760.97 9.23 12.60 0.37 10.21 0.00

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 19 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 1 13837.80 8.26 11.83 -0.10 1.26 20.66
DSP Liquidity Fund - Direct Plan - Growth 3 10808.31 0.41 1.21 2.09 3.84 4.08
DSP Tax Saver Fund - Direct Plan - Growth 3 9966.02 8.11 10.99 0.76 5.41 21.33
DSP Small Cap Fund - Direct Plan - Growth 3 8747.73 5.91 8.79 0.41 11.76 31.76
DSP Flexi Cap Fund - Direct Plan - Growth 2 7739.45 10.53 15.13 -0.69 1.24 19.77
DSP Equity & Bond Fund - Direct Plan - Growth 2 7486.00 8.07 11.33 -0.41 2.00 16.36
DSP Equity Opportunities Fund - Direct Plan - Growth 2 6840.59 8.73 13.42 1.80 3.06 20.20
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4606.78 5.26 7.48 2.05 3.77 11.04
DSP Overnight Fund - Direct Plan - Growth NA 4307.92 0.42 1.15 2.02 3.71 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3145.54 0.44 1.30 1.86 3.64 5.72

Forum

+ See More