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DSP Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 231.325 -0.17%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.74% investment in indian stocks of which 53.47% is in large cap stocks, 32.32% is in mid cap stocks, 10.91% 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 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9966.48 -0.34% - -0.35% 11/24
1 Month 21-May-19 10149.04 1.49% - 1.34% 10/24
3 Month 20-Mar-19 10029.31 0.29% - 1.44% 16/23
6 Month 21-Dec-18 10634.26 6.34% - 5.32% 8/23
YTD 01-Apr-19 9863.18 -1.37% - -0.10% 17/23
1 Year 21-Jun-18 10471.84 4.72% 4.72% 3.47% 9/22
2 Year 21-Jun-17 11288.83 12.89% 6.25% 5.38% 8/22
3 Year 21-Jun-16 14635.08 46.35% 13.54% 12.52% 9/22
5 Year 20-Jun-14 19465.08 94.65% 14.23% 13.20% 7/20
10 Year - - - - - -/-
Since Inception 01-Jan-13 25264.30 152.64% 15.40% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12570.39 4.75 % 8.92 %
2 years 21-Jun-17 24000 25043.82 4.35 % 4.15 %
3 years 21-Jun-16 36000 40528.6 12.58 % 7.85 %
5 years 21-Jun-14 60000 79487.46 32.48 % 11.19 %
 

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 May,2019)

Portfolio Turnover Ratio : 127.00%  |   Category average turnover ratio is 129.89%  
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 : 96.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.74%
No of Stocks : 59 (Category Avg - 50.08) | Large Cap Investments : 53.47%| Mid Cap Investments : 32.32% | Small Cap Investments : 10.91% | Other : 0.04%

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
ICICI Bank Ltd. Banks 5377.2 9.40% -0.54% 6.47% (Jun 2018) 6.47% (Jun 2018) 1.27 Cr -0.12 Cr
HDFC Bank Ltd. Banks 4582.5 8.01% 0.29% 5.13% (Aug 2018) 5.13% (Aug 2018) 18.89 L 0.00
Axis Bank Ltd. Banks 3655.4 6.39% 1.17% 1% (Jul 2018) 0% (Jun 2018) 45.22 L 6.63 L
Bharat Financial Inclusion Ltd. Nbfc 2264.1 3.96% 0.54% 2.33% (Jun 2018) 2.33% (Jun 2018) 22.62 L 3.35 L
State Bank Of India Banks 2150.6 3.76% -1.00% 3.01% (Feb 2019) 3.01% (Feb 2019) 61.01 L -0.26 Cr
HCL Technologies Limited Computers - software 1865.1 3.26% 0.20% 1.94% (Dec 2018) 1.94% (Dec 2018) 17.07 L 2.39 L
Reliance Industries Ltd. Refineries/marketing 1670 2.92% -1.04% 1.65% (Dec 2018) 1.65% (Dec 2018) 12.56 L -3.59 L
Larsen & Toubro Ltd. Engineering, designing, construction 1655.8 2.89% -0.56% 2% (Jun 2018) 2% (Jun 2018) 10.63 L -3.90 L
Infosys Ltd. Computers - software 1509.2 2.64% 0.95% 1.6% (Mar 2019) 1.6% (Mar 2019) 20.46 L 7.69 L
Kotak Mahindra Bank Ltd. Banks 1459.9 2.55% 0.12% 1.37% (Aug 2018) 1.37% (Aug 2018) 9.59 L -0.37 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.64%
Call Call 0.07%
Net Receivables Net Receivables -0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.41vs12.49
    Category Avg
  • Beta

    High volatility
    1.02vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.35vs0.66
    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 3 1423.90 1.72 5.40 9.88 12.09 12.46
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 2.49 2.28 8.02 11.52 18.81
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 2.37 2.61 9.04 8.11 14.56
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 1.29 1.98 7.90 7.98 14.51
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 0.53 2.21 5.75 6.39 15.99
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 0.93 0.69 4.64 5.57 12.03
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 1.42 2.31 4.97 5.54 11.99
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 1.58 2.48 7.66 5.26 12.63
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 1.25 1.83 3.40 4.59 16.37
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 1326.49 1.53 -0.09 5.32 4.51 9.41

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 10725.40 0.58 1.82 3.63 7.56 7.18
DSP Equity & Bond Fund - Direct Plan - Growth 3 6360.93 1.91 3.19 8.43 7.85 12.09
DSP Midcap Fund - Direct Plan - Growth 3 6320.35 0.86 -0.01 3.96 0.55 12.06
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 1.49 0.29 6.34 4.72 13.54
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 1.81 2.41 9.75 8.90 14.12
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 0.29 -0.90 2.79 -7.49 6.27
DSP Ultra Short Fund - Direct Plan - Growth 1 3902.42 0.73 2.09 4.20 6.30 6.99
DSP Credit Risk Fund - Direct Plan - Growth 2 3764.68 -0.98 -0.30 2.10 -2.35 4.33
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2848.09 0.31 3.39 7.85 5.69 11.13
DSP Equity Fund - Direct Plan - Growth 3 2647.33 2.33 3.81 10.23 8.07 14.59

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