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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 219.892 0.7%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10098.79 0.99% - 1.19% 16/24
1 Month 24-May-19 9865.49 -1.35% - -0.30% 23/24
3 Month 25-Mar-19 10166.91 1.67% - 3.16% 20/23
6 Month 24-Dec-18 10669.14 6.69% - 6.15% 10/23
YTD 01-Apr-19 9855.15 -1.45% - 0.24% 20/23
1 Year 25-Jun-18 10441.02 4.41% 4.41% 3.33% 9/22
2 Year 23-Jun-17 11204.40 12.04% 5.83% 5.22% 8/22
3 Year 24-Jun-16 14385.75 43.86% 12.87% 12.01% 9/22
5 Year 25-Jun-14 18284.72 82.85% 12.82% 11.97% 8/20
10 Year 25-Jun-09 37776.94 277.77% 14.21% 13.39% 5/19
Since Inception 16-May-00 219892.00 2098.92% 17.54% - -/-

SIP Returns (NAV as on 25th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Jun-18 12000 12509.68 4.25 % 7.97 %
2 years 25-Jun-17 24000 24770.9 3.21 % 3.07 %
3 years 25-Jun-16 36000 39809.38 10.58 % 6.65 %
5 years 25-Jun-14 60000 77555.97 29.26 % 10.21 %
10 years 25-Jun-09 120000 239688.11 99.74 % 13.26 %
 

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
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 0.29 4.16 9.21 12.03 18.34
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 0.50 6.96 10.24 11.73 11.61
Kotak Equity Opportunities Fund - Growth 4 2592.73 -0.63 2.94 8.70 7.31 13.54
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 0.20 3.58 8.85 7.07 12.89
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 -0.95 2.97 6.06 6.31 12.16
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 0.08 2.05 7.01 6.08 10.28
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 -0.04 3.54 6.16 5.91 11.44
Sundaram Large and Mid Cap Fund - Growth 4 665.12 -0.29 3.50 6.10 5.50 15.50
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 0.45 4.18 8.53 4.21 12.36
LIC MF Large & Mid Cap Fund - Growth 3 481.95 0.48 3.59 4.42 4.19 15.35

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 2 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 - Regular Plan - Growth 4 10725.40 0.56 1.79 3.57 7.44 7.06
DSP Equity & Bond Fund - Regular Plan - Growth 3 6360.93 0.05 3.13 8.71 6.17 11.13
DSP Midcap Fund - Regular Plan - Growth 4 6320.35 -1.21 -0.31 3.93 -0.66 11.19
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5720.56 -2.03 -0.03 5.95 2.72 12.63
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 -1.40 2.13 9.70 6.90 13.19
DSP Small Cap Fund - Regular Plan - Growth 3 5272.86 -2.31 -0.93 3.27 -7.76 5.98
DSP Ultra Short Fund - Regular Plan - Growth 1 3902.42 0.62 1.91 3.80 5.50 6.18
DSP Credit Risk Fund - Regular Plan - Growth 2 3764.68 -1.18 -0.54 1.64 -3.08 3.62
DSP Top 100 Equity Fund - Regular Plan - Growth 1 2848.09 -2.10 3.71 8.58 4.12 10.80
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.03 3.90 10.94 6.51 14.11

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