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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 307.164 0.69%
    (as on 07th May, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.49% investment in indian stocks of which 46.87% is in large cap stocks, 37.53% is in mid cap stocks, 7.94% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10236.30 2.36% - 1.32% 4/30
1 Month 07-Apr-21 10300.20 3.00% - 0.98% 3/30
3 Month 05-Feb-21 10559.90 5.60% - 4.17% 8/30
6 Month 06-Nov-20 13085.70 30.86% - 26.75% 6/30
YTD 01-Jan-21 11424.80 14.25% - 11.32% 7/30
1 Year 07-May-20 16906.00 69.06% 69.06% 65.54% 11/29
2 Year 07-May-19 14247.90 42.48% 19.34% 17.64% 7/26
3 Year 07-May-18 13881.50 38.81% 11.54% 10.05% 6/24
5 Year 06-May-16 21082.70 110.83% 16.07% 14.54% 6/23
10 Year 06-May-11 36188.90 261.89% 13.71% 13.47% 8/21
Since Inception 16-May-00 307164.00 2971.64% 17.72% 16.51% 12/30

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 15528.74 29.41 % 58.81 %
2 Year 07-May-19 24000 32599.35 35.83 % 32.57 %
3 Year 07-May-18 36000 50031.58 38.98 % 22.59 %
5 Year 06-May-16 60000 89001.72 48.34 % 15.77 %
10 Year 06-May-11 120000 274400.78 128.67 % 15.79 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 171.07%  
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 : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 63 (Category Avg - 55.39) | Large Cap Investments : 46.87%| Mid Cap Investments : 37.53% | Small Cap Investments : 7.94% | Other : 7.15%

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
Infosys Ltd. Computers - software 4047.4 7.04% 0.69% 7.04% (Mar 2021) 1.83% (May 2020) 29.58 L 57.08 k
ICICI Bank Ltd. Banks 4041.9 7.03% -0.22% 9.41% (Oct 2020) 6.46% (Jun 2020) 69.44 L 0.00
HDFC Bank Ltd. Banks 2999.9 5.22% -0.16% 8.09% (Oct 2020) 5.2% (Jan 2021) 20.08 L 0.00
Tata Steel Ltd. Steel 2167.5 3.77% 0.93% 3.77% (Mar 2021) 0% (Apr 2020) 26.70 L 3.98 L
Bharti Airtel Ltd. Telecom - services 2094.2 3.64% -0.50% 7.88% (Aug 2020) 3.64% (Mar 2021) 40.48 L -2.16 L
Axis Bank Ltd. Banks 2022.9 3.52% 0.09% 3.52% (Mar 2021) 0% (Apr 2020) 29.00 L 1.94 L
State Bank Of India Banks 1735.4 3.02% -0.23% 4.29% (Aug 2020) 0% (Apr 2020) 47.64 L 0.00
Hindustan Unilever Ltd. Diversified 1437.3 2.50% 0.30% 2.5% (Mar 2021) 0% (Apr 2020) 5.91 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1422.6 2.48% 0.04% 2.48% (Mar 2021) 1.83% (Nov 2020) 36.25 L 0.00
Orissa Cement Ltd. Cement 1398.8 2.43% 0.22% 2.43% (Mar 2021) 1.05% (Apr 2020) 8.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Margin Margin 0.17%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.94vs16.03
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.36vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 2 2459.10 1.20 2.79 31.32 78.28 7.59
UTI Core Equity Fund - Growth 3 929.54 3.11 6.61 36.79 77.82 8.44
Mirae Asset Emerging Bluechip Fund - Growth 5 16190.41 2.14 5.41 29.96 76.99 17.13
HDFC Growth Opportunities Fund - Regular - Growth 3 2014.04 0.83 4.16 33.81 72.57 10.74
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5004.13 -0.11 3.54 26.03 70.53 9.36
SBI Large & Midcap Fund - Regular Plan - Growth 3 3629.31 2.37 3.35 30.24 69.89 11.14
IDFC Core Equity Fund - Regular Plan - Growth 3 2228.91 1.27 3.48 26.09 69.34 8.13
ICICI Prudential Large & Mid Cap Fund- Growth 2 3725.71 1.79 5.96 32.75 69.26 9.51
Nippon India Vision Fund - Growth 2 2829.84 -0.03 1.85 25.71 69.23 7.42
Principal Emerging Bluechip Fund - Growth 4 2518.94 1.23 4.77 28.02 68.24 9.93

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 11565.29 0.25 0.78 1.53 3.27 5.54
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 0.05 4.68 21.95 61.02 10.41
DSP Tax Saver Fund - Regular Plan - Growth 4 8056.26 2.52 5.63 31.06 69.89 13.37
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 3.97 13.56 35.12 99.94 8.43
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 4.36 16.52 46.45 109.46 8.16
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 0.89 2.59 19.57 47.83 11.65
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 3.00 5.60 30.86 69.06 11.54
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 1.11 3.41 26.76 64.07 13.38
DSP Low Duration Fund - Regular Plan - Growth 4 4132.02 0.43 1.22 1.84 5.66 7.22
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.66 1.77 1.79 7.33 8.84

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