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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 212.086 0.67%
    (as on 09th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.42% investment in indian stocks of which 43.64% is in large cap stocks, 35.89% is in mid cap stocks, 6.97% 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 09th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Jul-20 10209.50 2.10% - 2.30% 20/29
1 Month 09-Jun-20 10777.60 7.78% - 6.53% 5/29
3 Month 09-Apr-20 11798.70 17.99% - 16.21% 11/29
6 Month 09-Jan-20 8998.20 -10.02% - -10.44% 11/29
YTD 01-Jan-20 9035.40 -9.65% - -9.76% 12/29
1 Year 09-Jul-19 9779.90 -2.20% -2.19% -4.92% 8/26
2 Year 09-Jul-18 10053.70 0.54% 0.27% -2.02% 5/24
3 Year 07-Jul-17 10622.70 6.23% 2.03% 0.54% 9/23
5 Year 09-Jul-15 14299.80 43.00% 7.41% 5.64% 5/22
10 Year 09-Jul-10 25480.40 154.80% 9.80% 9.52% 7/21
Since Inception 16-May-00 212086.00 2020.86% 16.36% 10.11% 7/29

SIP Returns (NAV as on 09th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Jul-19 12000 11988.67 -0.09 % -0.17 %
2 Year 09-Jul-18 24000 24063.07 0.26 % 0.25 %
3 Year 07-Jul-17 36000 35841.03 -0.44 % -0.29 %
5 Year 09-Jul-15 60000 67515.25 12.53 % 4.66 %
10 Year 09-Jul-10 120000 205019.61 70.85 % 10.33 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 128.99%  |   Category average turnover ratio is 170.64%  
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 : 93.42% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 93.45%
No of Stocks : 70 (Category Avg - 53.30) | Large Cap Investments : 43.64%| Mid Cap Investments : 35.89% | Small Cap Investments : 6.97% | Other : 6.95%

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 3625.6 8.35% 0.71% 9.54% (Jul 2019) 6.82% (Jan 2020) 1.09 Cr 20.02 L
HDFC Bank Ltd. Banks 2736.4 6.30% 0.01% 9.42% (Sep 2019) 5.95% (Feb 2020) 28.75 L 89.03 k
Bharti Airtel Ltd. Telecom - services 2683.4 6.18% -0.79% 6.97% (Apr 2020) 1.45% (Jun 2019) 48.56 L -0.12 Cr
Coromandel International Ltd. Fertilisers-phosphatic 1319.5 3.04% 0.23% 3.04% (May 2020) 1.8% (Jun 2019) 20.48 L -0.49 L
Reliance Industries Ltd. Refineries/marketing 1096.6 2.52% -0.07% 3.99% (Sep 2019) 1.91% (Jul 2019) 7.49 L -0.36 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 995.8 2.29% 0.07% 2.38% (Mar 2020) 0% (Jun 2019) 44.39 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 979.4 2.26% -0.49% 2.75% (Apr 2020) 0% (Jun 2019) 4.15 L -1.49 L
HCL Technologies Limited Computers - software 947.5 2.18% 0.92% 2.87% (Jun 2019) 1.15% (Mar 2020) 17.22 L 6.95 L
Infosys Ltd. Computers - software 795.5 1.83% -0.54% 4.59% (Nov 2019) 1.48% (Sep 2019) 11.51 L -3.17 L
# Hindustan Unilever Ltd. Diversified 753 1.73% 1.73% 1.92% (Mar 2020) 0% (Jun 2019) 3.66 L 3.66 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.55%
Margin Margin 1.31%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    18.88vs15.16
    Category Avg
  • Beta

    High volatility
    0.88vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.36vs-0.99
    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 4.10 4.98 15.60 4.42 8.17 2.43
Axis Growth Opportunities Fund - Growth NA 1067.23 6.23 16.48 -2.77 5.92 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 8807.66 8.90 19.91 -7.29 2.24 5.24
Kotak Equity Opportunities Fund - Growth 4 3009.46 6.68 19.16 -9.40 -0.22 2.62
Canara Robeco Emerging Equities - Regular Plan - Growth 4 4788.29 6.57 14.80 -6.52 -0.63 2.14
Principal Emerging Bluechip Fund - Growth 3 1782.50 6.49 15.29 -8.60 -1.57 1.06
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 155.54 6.74 11.29 -8.83 -1.59 -0.47
LIC MF Large & Mid Cap Fund - Growth 5 587.35 5.83 11.90 -12.32 -3.31 1.49
Invesco India Growth Opportunities Fund - Growth 4 2285.05 5.30 12.65 -11.42 -3.47 4.09
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1397.41 7.26 18.27 -10.17 -3.87 2.72

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 4 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 4 10575.23 0.30 1.03 2.50 5.36 6.56
DSP Midcap Fund - Regular Plan - Growth 4 6497.60 5.58 16.53 -5.82 2.81 2.02
DSP Equity & Bond Fund - Regular Plan - Growth 4 5405.51 5.43 12.46 -4.88 3.38 4.35
DSP Tax Saver Fund - Regular Plan - Growth 3 5358.60 7.26 17.98 -10.44 -3.58 2.77
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4343.12 7.78 17.99 -10.02 -2.19 2.03
DSP Small Cap Fund - Regular Plan - Growth 3 3891.12 8.55 24.94 -8.22 -5.55 -5.79
DSP Small Cap Fund - Regular Plan - Growth 3 3891.12 8.85 22.69 -8.64 -5.48 -6.32
DSP Short Term Fund - Regular Plan - Growth 4 3274.38 1.67 5.26 6.20 10.76 7.82
DSP Equity Fund - Regular Plan - Growth 4 3109.53 6.57 14.15 -8.57 1.06 4.46
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 2880.77 1.95 5.95 7.49 12.48 8.74

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