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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 252.367 1.11%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.68% investment in indian stocks of which 46.34% is in large cap stocks, 36.45% is in mid cap stocks, 6.39% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10223.10 2.23% - 1.81% 9/30
1 Month 27-Oct-20 11091.30 10.91% - 9.99% 6/30
3 Month 27-Aug-20 11021.70 10.22% - 10.75% 21/29
6 Month 27-May-20 13810.20 38.10% - 38.49% 17/29
YTD 01-Jan-20 10751.50 7.52% - 9.21% 17/29
1 Year 27-Nov-19 10850.20 8.50% 8.48% 9.71% 16/27
2 Year 27-Nov-18 12292.50 22.93% 10.86% 9.97% 10/25
3 Year 27-Nov-17 11223.00 12.23% 3.92% 3.84% 13/23
5 Year 27-Nov-15 16937.70 69.38% 11.10% 10.11% 8/22
10 Year 26-Nov-10 28134.20 181.34% 10.89% 10.93% 11/21
Since Inception 16-May-00 252367.00 2423.67% 17.01% 13.82% 8/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14315.22 19.29 % 37.28 %
2 Year 27-Nov-18 24000 28413.37 18.39 % 17.09 %
3 Year 27-Nov-17 36000 42337.87 17.61 % 10.79 %
5 Year 27-Nov-15 60000 78007.52 30.01 % 10.42 %
10 Year 26-Nov-10 120000 237265.99 97.72 % 13.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 62 (Category Avg - 53.07) | Large Cap Investments : 46.34%| Mid Cap Investments : 36.45% | Small Cap Investments : 6.39% | Other : 9.5%

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 4584.3 9.41% 0.66% 9.41% (Oct 2020) 6.46% (Jun 2020) 1.17 Cr -2.57 L
HDFC Bank Ltd. Banks 3938.7 8.09% 0.22% 8.09% (Oct 2020) 5.95% (Feb 2020) 33.28 L -2.04 L
Bharti Airtel Ltd. Telecom - services 2819 5.79% -0.52% 7.88% (Aug 2020) 3.9% (Nov 2019) 64.99 L -7.52 L
Infosys Ltd. Computers - software 2630 5.40% 0.67% 5.4% (Oct 2020) 1.83% (Jun 2020) 24.80 L 2.09 L
State Bank Of India Banks 1893.5 3.89% 0.06% 4.65% (Nov 2019) 0% (Nov 2019) 1.00 Cr 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1300.1 2.67% -0.13% 2.8% (Sep 2020) 0% (Nov 2019) 2.66 L 5.09 k
Axis Bank Ltd. Banks 1189.7 2.44% 1.82% 5.32% (Feb 2020) 0% (Nov 2019) 24.16 L 17.07 L
Coromandel International Ltd. Fertilisers-phosphatic 1039.9 2.14% -0.17% 3.04% (May 2020) 2.14% (Oct 2020) 14.31 L -0.15 L
Manappuram Finance Ltd. Nbfc 992.6 2.04% -0.03% 2.16% (Jul 2020) 0% (Nov 2019) 63.88 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 964.7 1.98% -0.18% 2.38% (Mar 2020) 1.92% (Dec 2019) 32.23 L -3.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.36%
Margin Margin 0.21%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.26vs14.86
    Category Avg
  • Beta

    High volatility
    0.87vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs-0.03
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -3.36vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 10.66 11.92 42.11 19.25 6.60
Axis Growth Opportunities Fund - Growth NA 1549.06 10.90 10.90 38.46 19.13 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 10.01 12.11 44.48 16.58 9.02
Principal Emerging Bluechip Fund - Growth 4 2119.85 10.91 11.72 41.30 16.09 4.18
Quant Large and Mid Cap Fund - Growth NA 5.24 10.88 5.57 22.75 13.21 4.12
Kotak Equity Opportunities Fund - Growth 4 3884.93 10.06 12.12 37.11 12.95 6.63
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 9.19 10.82 37.13 11.36 6.55
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.53 11.80 36.78 11.29 1.95
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 10.91 14.87 44.58 11.03 2.10
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.00 10.95 38.89 10.61 6.72

More Funds from DSP Mutual Fund

Out of 70 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 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 3 10555.78 0.26 0.80 1.63 4.35 6.12
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.16 11.53 40.97 22.41 7.25
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 10.11 11.18 37.16 7.90 5.37
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.64 9.94 29.68 12.23 7.33
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 11.91 12.55 59.70 26.83 -1.48
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 9.58 11.71 61.96 29.87 0.57
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 10.91 10.22 38.10 8.48 3.92
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.86 2.94 4.43 10.54 8.85
DSP Equity Fund - Regular Plan - Growth 4 3818.64 11.38 12.47 38.17 12.38 7.68
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.49 1.42 2.98 6.78 7.56

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