Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 275.565 -0.57%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.89% investment in indian stocks of which 48.38% is in large cap stocks, 36.13% is in mid cap stocks, 7.44% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9956.60 -0.43% - -0.29% 19/28
1 Month 24-Dec-20 10477.20 4.77% - 3.53% 7/30
3 Month 23-Oct-20 12043.80 20.44% - 19.21% 11/30
6 Month 24-Jul-20 12748.40 27.48% - 28.87% 18/29
YTD 01-Jan-21 10249.50 2.50% - 2.05% 7/30
1 Year 24-Jan-20 11310.70 13.11% 13.03% 14.40% 16/29
2 Year 25-Jan-19 13492.00 34.92% 16.13% 15.02% 9/25
3 Year 25-Jan-18 11858.40 18.58% 5.84% 5.45% 13/24
5 Year 25-Jan-16 19857.00 98.57% 14.69% 13.50% 9/23
10 Year 25-Jan-11 31392.30 213.92% 12.11% 12.23% 11/21
Since Inception 16-May-00 275565.00 2655.65% 17.37% 15.17% 11/29

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15525 29.38 % 58.18 %
2 Year 25-Jan-19 24000 30685.9 27.86 % 25.51 %
3 Year 25-Jan-18 36000 46191.45 28.31 % 16.83 %
5 Year 25-Jan-16 60000 83946.61 39.91 % 13.38 %
10 Year 25-Jan-11 120000 255782.49 113.15 % 14.47 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 103.03%  |   Category average turnover ratio is 216.58%  
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 : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 64 (Category Avg - 53.25) | Large Cap Investments : 48.38%| Mid Cap Investments : 36.13% | Small Cap Investments : 7.44% | Other : 6.94%

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 4579.3 8.27% 0.03% 9.41% (Oct 2020) 6.46% (Jun 2020) 85.59 L -8.16 L
Infosys Ltd. Computers - software 3559 6.43% 0.83% 6.43% (Dec 2020) 1.83% (Jun 2020) 28.34 L 93.38 k
HDFC Bank Ltd. Banks 3135.3 5.66% -1.80% 8.09% (Oct 2020) 5.66% (Dec 2020) 21.83 L -6.05 L
Bharti Airtel Ltd. Telecom - services 3001.7 5.42% 0.35% 7.88% (Aug 2020) 5.07% (Nov 2020) 58.89 L 0.00
State Bank Of India Banks 1940.5 3.51% -0.12% 4.29% (Aug 2020) 0% (Jan 2020) 70.58 L -9.43 L
Axis Bank Ltd. Banks 1498.8 2.71% 0.01% 5.32% (Feb 2020) 0% (Jan 2020) 24.16 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1384.3 2.50% 0.12% 2.8% (Sep 2020) 0% (Jan 2020) 2.66 L 0.00
Hindustan Unilever Ltd. Diversified 1197.7 2.16% 0.48% 2.16% (Dec 2020) 0% (Jan 2020) 5.00 L 76.10 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 1162.6 2.10% 0.27% 2.38% (Mar 2020) 1.83% (Nov 2020) 30.55 L -1.68 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1125.7 2.03% -0.02% 2.88% (Jan 2020) 1.15% (Sep 2020) 29.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.74%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.48vs15
    Category Avg
  • Beta

    High volatility
    0.88vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.92vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth NA 7.40 0.96 22.42 23.61 23.49 7.35
Mirae Asset Emerging Bluechip Fund - Growth 5 14302.17 5.68 20.63 32.80 22.82 11.17
Canara Robeco Emerging Equities - Regular Plan - Growth 5 7312.85 3.58 19.48 30.82 21.08 7.96
Axis Growth Opportunities Fund - Growth NA 2067.10 1.10 16.92 27.34 20.24 0.00
Union Large and Mid Cap Fund - Regular Plan - Growth NA 199.39 2.36 15.87 26.61 19.62 0.00
Principal Emerging Bluechip Fund - Growth 4 2418.04 3.08 19.34 30.47 18.19 5.38
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 260.02 3.44 18.22 27.02 17.61 0.00
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 615.09 3.64 17.88 27.88 15.64 7.36
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4900.86 2.99 19.82 32.35 14.37 4.63
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 190.41 1.98 17.16 26.20 14.19 2.05

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 - Regular Plan - Growth 3 11944.38 0.24 0.73 1.55 4.00 5.92
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 3.49 16.48 28.20 18.14 7.47
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 4.44 20.79 28.24 15.01 7.33
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 3.00 17.07 23.39 15.65 8.76
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 2.76 16.87 38.89 23.41 0.34
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.06 20.49 40.98 23.87 -1.03
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 4.77 20.44 27.48 13.03 5.84
DSP Equity Fund - Regular Plan - Growth 4 4613.17 4.03 22.89 30.92 17.22 9.17
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.09 0.77 1.92 6.12 7.42
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.24 0.73 2.16 8.30 7.86

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