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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 229.387 0.26%
    (as on 14th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.24% investment in indian stocks of which 48.26% is in large cap stocks, 33.36% is in mid cap stocks, 7.64% 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 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9904.80 -0.95% - -0.42% 20/25
1 Month 14-Oct-19 10411.50 4.12% - 4.93% 20/24
3 Month 14-Aug-19 10999.60 10.00% - 8.89% 8/24
6 Month 14-May-19 10942.70 9.43% - 7.68% 9/24
YTD 01-Jan-19 10888.30 8.88% - 2.25% 12/23
1 Year 14-Nov-18 11229.50 12.29% 12.29% 9.47% 8/23
2 Year 14-Nov-17 10499.30 4.99% 2.47% 1.77% 9/22
3 Year 11-Nov-16 13275.60 32.76% 9.88% 9.63% 11/22
5 Year 14-Nov-14 16446.10 64.46% 10.46% 8.95% 7/20
10 Year 13-Nov-09 31867.30 218.67% 12.28% 11.32% 6/19
Since Inception 16-May-00 229387.00 2193.87% 17.42% 13.91% 7/25

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12989.18 8.24 % 15.54 %
2 Year 14-Nov-17 24000 25606.33 6.69 % 6.35 %
3 Year 11-Nov-16 36000 39991.79 11.09 % 6.94 %
5 Year 14-Nov-14 60000 77060.82 28.43 % 9.94 %
10 Year 13-Nov-09 120000 237155.74 97.63 % 13.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.24%
No of Stocks : 63 (Category Avg - 50.40) | Large Cap Investments : 48.26%| Mid Cap Investments : 33.36% | Small Cap Investments : 7.64% | Other : 8.98%

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
HDFC Bank Ltd. Banks 5016.8 8.91% -0.51% 9.42% (Sep 2019) 6.16% (Jul 2019) 40.78 L -1.34 L
ICICI Bank Ltd. Banks 4457.2 7.92% -1.45% 9.94% (Apr 2019) 7.92% (Oct 2019) 96.26 L -0.22 Cr
Axis Bank Ltd. Banks 2357.9 4.19% -0.84% 6.92% (Jun 2019) 1.33% (Nov 2018) 32.02 L -8.29 L
Reliance Industries Ltd. Refineries/marketing 2126.3 3.78% -0.21% 3.99% (Sep 2019) 1.65% (Dec 2018) 14.52 L -1.91 L
Infosys Ltd. Computers - software 1960 3.48% 2.00% 3.48% (Oct 2019) 1.48% (Sep 2019) 28.59 L 18.50 L
Kansai Nerolac Paints Ltd. Paints 1688.1 3.00% 0.19% 3% (Oct 2019) 1.78% (Mar 2019) 30.39 L 97.40 k
State Bank Of India Banks 1577.8 2.80% 1.88% 4.81% (Jun 2019) 0% (Nov 2018) 50.51 L 31.77 L
Coromandel International Ltd. Fertilisers-phosphatic 1449.4 2.57% 0.26% 2.57% (Oct 2019) 1.44% (Jan 2019) 30.49 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1412 2.51% 0.49% 2.51% (Oct 2019) 0% (Nov 2018) 43.41 L 6.70 L
Bharti Airtel Ltd. Telecom - services 1349.3 2.40% 0.29% 2.4% (Oct 2019) 0% (Nov 2018) 36.05 L 4.45 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Call Call 0.04%
Net Receivables Net Receivables -1.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.5vs11.62
    Category Avg
  • Beta

    High volatility
    1vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.97vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 891.80 4.79 9.14 14.65 17.26 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 8868.42 7.07 9.25 10.70 14.94 14.56
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 5.22 7.76 9.51 14.86 10.32
LIC MF Large & Mid Cap Fund - Growth 3 569.47 4.94 10.06 12.85 14.85 11.80
Kotak Equity Opportunities Fund - Growth 3 2731.82 6.69 9.13 8.67 14.41 10.96
Sundaram Large and Mid Cap Fund - Growth 4 871.43 5.38 12.11 10.95 13.52 14.05
Invesco India Growth Opportunities Fund - Growth 5 1991.22 4.85 9.75 10.53 13.50 14.35
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.94 2.90 6.91 5.71 12.06 9.42
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 3.91 8.83 8.79 11.90 11.72
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5111.25 6.50 10.09 7.67 9.53 7.61

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 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 11721.65 0.43 1.38 3.09 6.83 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.11 10.44 7.84 10.30 8.71
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.62 8.76 11.08 16.43 9.61
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 3.93 8.87 9.78 15.80 10.68
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.12 10.00 9.43 12.29 9.88
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.37 6.79 -1.29 -2.44 0.63
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.08 2.48 5.71 10.08 6.91
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.47 11.21 13.70 20.42 12.47
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.27 5.28 9.30 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.54 1.67 3.81 6.56 6.15

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