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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 206.419 0.79%
    (as on 01st 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 01st July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-20 10116.90 1.17% - 0.58% 2/29
1 Month 01-Jun-20 10751.80 7.52% - 5.63% 3/29
3 Month 01-Apr-20 12602.30 26.02% - 23.19% 7/29
6 Month 01-Jan-20 8794.00 -12.06% - -12.64% 12/29
YTD 01-Jan-20 8794.00 -12.06% - -12.53% 12/29
1 Year 01-Jul-19 9298.90 -7.01% -6.99% -10.26% 6/26
2 Year 29-Jun-18 9971.10 -0.29% -0.14% -2.94% 5/24
3 Year 30-Jun-17 10522.70 5.23% 1.71% 0.02% 7/23
5 Year 01-Jul-15 13898.60 38.99% 6.80% 4.89% 5/22
10 Year 01-Jul-10 25435.50 154.35% 9.78% 8.96% 6/20
Since Inception 16-May-00 206419.00 1964.19% 16.22% 9.47% 7/29

SIP Returns (NAV as on 01st July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-19 12000 11762.79 -1.98 % -3.64 %
2 Year 29-Jun-18 24000 23403.27 -2.49 % -2.4 %
3 Year 30-Jun-17 36000 34894.04 -3.07 % -2.01 %
5 Year 01-Jul-15 60000 65731.16 9.55 % 3.6 %
10 Year 01-Jul-10 120000 199650.05 66.38 % 9.83 %
 

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 3.06 28.10 1.35 2.75 1.86
Axis Growth Opportunities Fund - Growth NA 1067.23 5.25 21.43 -5.56 0.99 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 8807.66 7.69 26.76 -9.89 -4.15 4.64
Kotak Equity Opportunities Fund - Growth 4 3009.46 6.06 24.16 -10.29 -5.20 2.45
Canara Robeco Emerging Equities - Regular Plan - Growth 4 4788.29 4.74 21.44 -8.89 -6.89 1.64
Principal Emerging Bluechip Fund - Growth 3 1782.50 4.66 22.44 -10.33 -7.14 0.71
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 155.54 4.28 18.62 -11.97 -8.43 -1.22
LIC MF Large & Mid Cap Fund - Growth 5 587.35 5.31 17.45 -14.59 -8.55 1.01
Invesco India Growth Opportunities Fund - Growth 4 2285.05 4.30 20.14 -13.15 -8.78 3.89
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1397.41 5.95 24.19 -11.86 -8.88 2.26

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 1.08 2.56 5.46 6.59
DSP Midcap Fund - Regular Plan - Growth 4 6497.60 3.95 23.37 -6.47 -2.03 1.85
DSP Equity & Bond Fund - Regular Plan - Growth 4 5405.51 5.30 17.44 -6.31 -1.22 4.14
DSP Tax Saver Fund - Regular Plan - Growth 3 5358.60 6.44 25.82 -12.84 -8.36 2.37
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4343.12 7.52 26.02 -12.06 -6.99 1.71
DSP Small Cap Fund - Regular Plan - Growth 3 3891.12 11.11 26.32 -8.78 -10.96 -6.79
DSP Small Cap Fund - Regular Plan - Growth 3 3891.12 10.82 30.84 -9.29 -11.68 -5.98
DSP Short Term Fund - Regular Plan - Growth 4 3274.38 1.33 4.01 5.91 10.93 7.74
DSP Equity Fund - Regular Plan - Growth 4 3109.53 6.36 21.40 -10.25 -4.94 4.30
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 2880.77 1.44 4.36 7.12 12.76 8.61

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