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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 330.57 0.15%
    (as on 11th June, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.86% investment in indian stocks of which 48.99% is in large cap stocks, 35.85% is in mid cap stocks, 7.29% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10117.10 1.17% - 1.67% 27/30
1 Month 11-May-21 10649.80 6.50% - 7.24% 23/30
3 Month 10-Mar-21 11041.50 10.42% - 7.75% 4/30
6 Month 11-Dec-20 12655.20 26.55% - 23.90% 6/30
YTD 01-Jan-21 12295.40 22.95% - 20.38% 6/30
1 Year 11-Jun-20 16921.00 69.21% 69.21% 67.28% 12/29
2 Year 11-Jun-19 14804.40 48.04% 21.64% 19.78% 7/26
3 Year 11-Jun-18 15326.30 53.26% 15.28% 13.67% 7/24
5 Year 10-Jun-16 21582.20 115.82% 16.61% 15.20% 5/23
10 Year 10-Jun-11 38888.80 288.89% 14.53% 14.34% 9/21
Since Inception 16-May-00 330570.00 3205.70% 18.05% 17.98% 12/30

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15971.62 33.1 % 66.51 %
2 Year 11-Jun-19 24000 34488.17 43.7 % 39.22 %
3 Year 11-Jun-18 36000 53411.42 48.37 % 27.35 %
5 Year 10-Jun-16 60000 94558.16 57.6 % 18.24 %
10 Year 10-Jun-11 120000 292579.37 143.82 % 16.97 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.86% | F&O Holdings : 0.07%| Foreign Equity Holdings : 0.00%| Total : 98.93%
No of Stocks : 64 (Category Avg - 54.75) | Large Cap Investments : 48.99%| Mid Cap Investments : 35.85% | Small Cap Investments : 7.29% | Other : 6.8%

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 5237.3 8.25% 0.00% 9.41% (Oct 2020) 6.46% (Jun 2020) 79.02 L 1.46 L
# Infosys Ltd. Computers - software 4393.1 6.92% 0.00% 7.1% (Apr 2021) 1.83% (May 2020) 31.52 L 87.17 k
# HDFC Bank Ltd. Banks 3107.4 4.89% 0.00% 8.09% (Oct 2020) 4.9% (Apr 2021) 20.50 L 20.74 k
# State Bank Of India Banks 2992.3 4.71% 0.00% 4.29% (Aug 2020) 0% (May 2020) 70.52 L 9.63 L
# Axis Bank Ltd. Banks 2397.7 3.78% 0.00% 3.86% (Apr 2021) 0% (May 2020) 31.94 L 40.88 k
# Tata Steel Ltd. Steel 2294.3 3.61% 0.00% 5.07% (Apr 2021) 0% (May 2020) 20.38 L -8.26 L
# Bharti Airtel Ltd. Telecom - services 2073.6 3.27% 0.00% 7.88% (Aug 2020) 3.64% (Mar 2021) 38.77 L -1.72 L
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1627.4 2.56% 0.00% 2.33% (Feb 2021) 1.15% (Sep 2020) 34.48 L 5.32 L
# Orissa Cement Ltd. Cement 1490.6 2.35% 0.00% 2.43% (Mar 2021) 1.15% (May 2020) 8.45 L -0.36 L
# Crompton Greaves Consumer Electricals Ltd. Home appliances 1443.5 2.27% 0.00% 2.48% (Mar 2021) 1.83% (Nov 2020) 36.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.19%
Margin Margin 0.16%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.94vs16.03
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.07vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 2 2623.86 8.97 8.14 26.78 79.18 11.18
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 6.31 7.99 26.34 76.81 20.81
HDFC Growth Opportunities Fund - Regular - Growth 3 2364.15 7.84 8.43 28.68 76.55 14.29
UTI Core Equity Fund - Growth 3 1021.43 6.84 9.57 30.79 75.74 12.13
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5295.86 7.89 6.18 24.43 73.50 12.80
Principal Emerging Bluechip Fund - Growth 4 2730.49 8.14 8.90 25.85 72.63 14.15
SBI Large & Midcap Fund - Regular Plan - Growth 3 4082.89 8.30 10.86 25.98 71.09 15.13
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 7.21 9.14 28.85 70.76 0.00
IDFC Core Equity Fund - Regular Plan - Growth 3 2376.61 7.35 8.11 24.00 70.40 11.55
Nippon India Vision Fund - Growth 2 2963.31 6.65 5.14 22.46 69.32 10.88

More Funds from DSP Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 12162.25 7.95 9.46 21.54 64.21 15.49
DSP Liquidity Fund - Regular Plan - Growth 4 10408.43 0.27 0.82 1.57 3.20 5.42
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 6.45 9.54 26.78 71.01 17.03
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 9.68 15.63 33.85 101.88 15.43
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 11.17 18.72 43.51 113.98 15.10
DSP Equity & Bond Fund - Regular Plan - Growth 4 6768.81 5.38 5.65 16.81 47.62 14.30
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6348.18 6.50 10.42 26.55 69.21 15.28
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 7.22 7.30 23.04 64.93 16.85
DSP Low Duration Fund - Regular Plan - Growth 4 4586.13 0.31 1.26 1.81 4.76 7.17
DSP Ultra Short Fund - Regular Plan - Growth 3 3701.13 0.25 0.85 1.44 3.27 5.14

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