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DSP Equity Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 354.478 -1.57%
    (as on 21st January, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.55% investment in indian stocks of which 47.21% is in large cap stocks, 31.37% is in mid cap stocks, 8.16% 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 20th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9801.20 -1.99% - -3.64% 15/32
1 Month 21-Dec-21 10556.40 5.56% - 3.72% 27/32
3 Month 21-Oct-21 9714.20 -2.86% - -1.93% 30/31
6 Month 20-Jul-21 10648.30 6.48% - 11.57% 30/31
YTD 31-Dec-21 10252.60 2.53% - -0.20% 15/32
1 Year 21-Jan-21 12818.20 28.18% 28.27% 31.14% 26/31
2 Year 21-Jan-20 14997.20 49.97% 22.46% 24.47% 27/30
3 Year 21-Jan-19 17354.80 73.55% 20.17% 19.95% 18/26
5 Year 20-Jan-17 20755.50 107.56% 15.72% 16.01% 15/23
10 Year 20-Jan-12 48504.20 385.04% 17.09% 16.85% 8/21
Since Inception 16-May-00 360124.00 3501.24% 17.96% 17.73% 14/32

SIP Returns (NAV as on 20th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 13373.17 11.44 % 21.88 %
2 Year 21-Jan-20 24000 33835.41 40.98 % 36.97 %
3 Year 21-Jan-19 36000 53671.48 49.09 % 27.73 %
5 Year 20-Jan-17 60000 95490.01 59.15 % 18.64 %
10 Year 20-Jan-12 120000 293610.25 144.68 % 17.04 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 149.81%  
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 : 97.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.55%
No of Stocks : 58 (Category Avg - 71.50) | Large Cap Investments : 47.21%| Mid Cap Investments : 31.37% | Small Cap Investments : 8.16% | Other : 10.81%

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 6027.6 8.95% 0.29% 10.06% (Oct 2021) 7.03% (Mar 2021) 81.44 L 89.94 k
HDFC Bank Ltd. Banks 3853.1 5.72% 0.37% 5.72% (Dec 2021) 4.53% (Jul 2021) 26.05 L 2.25 L
Infosys Ltd. Computers - software 3590.8 5.33% 0.57% 7.1% (Apr 2021) 4.28% (Oct 2021) 19.02 L 54.51 k
Axis Bank Ltd. Banks 3204.5 4.76% 0.45% 4.76% (Dec 2021) 3.34% (Jan 2021) 47.23 L 3.50 L
HCL Technologies Limited Computers - software 2216.2 3.29% 0.41% 3.29% (Dec 2021) 0% (Jan 2021) 16.80 L 0.00
State Bank Of India Banks 2179.7 3.24% 0.31% 4.78% (Jun 2021) 2.93% (Nov 2021) 47.34 L 5.09 L
Bharti Airtel Ltd. Telecom - services 1787.3 2.65% -0.21% 4.84% (Jan 2021) 2.65% (Dec 2021) 26.14 L 0.00
SBI Life Insurance Co Ltd. Insurance 1703.7 2.53% 0.64% 2.53% (Dec 2021) 0.91% (Feb 2021) 14.24 L 3.44 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1567.1 2.33% -0.09% 2.55% (Jul 2021) 2.27% (May 2021) 35.82 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 1329 1.97% 0.05% 2.56% (May 2021) 1.92% (Nov 2021) 34.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.11%
Net Receivables Net Receivables 0.89%
Margin Margin 0.45%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.69vs16.8
    Category Avg
  • Beta

    High volatility
    0.95vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.92vs1.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 522.98 4.67 -2.01 15.91 40.84 0.00
Axis Growth Opportunities Fund - Growth NA 5587.14 3.27 -0.66 11.67 40.72 27.32
Navi Large & Midcap Fund - Regular Plan - Growth 4 141.87 5.99 0.64 17.64 40.45 20.14
ICICI Prudential Large & Mid Cap Fund- Growth 3 3651.23 6.11 -2.56 17.64 38.97 20.42
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1095.28 6.60 2.80 14.94 38.40 0.00
HDFC Large and Mid Cap Fund - Regular - Growth 4 3743.58 4.91 -2.70 13.03 37.36 19.92
SBI Large & Midcap Fund - Regular Plan - Growth 3 5632.92 5.90 2.31 12.25 36.39 20.99
Sundaram Large and Mid Cap Fund - Growth 3 5099.84 3.94 0.21 15.26 35.56 19.61
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 642.51 3.22 -2.05 16.80 35.47 0.00
UTI Core Equity Fund - Growth 5 1208.95 4.50 -3.23 8.87 35.06 18.03

More Funds from DSP Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 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 2 14155.48 5.08 -1.18 6.70 25.20 21.43
DSP Tax Saver Fund - Regular Plan - Growth 4 9635.58 5.45 -1.95 9.45 31.92 22.22
DSP Small Cap Fund - Regular Plan - Growth 3 8785.95 6.49 6.21 16.13 58.48 29.64
DSP Flexi Cap Fund - Regular Plan - Growth 4 7656.24 3.12 -2.62 7.65 27.11 22.94
DSP Equity & Bond Fund - Regular Plan - Growth 3 7640.94 2.66 -1.55 6.66 20.78 18.74
DSP Liquidity Fund - Regular Plan - Growth 4 7512.12 0.30 0.86 1.66 3.29 4.55
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6732.67 3.91 -4.38 4.81 26.17 19.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4741.88 0.96 -0.34 2.65 8.12 10.39
DSP Low Duration Fund - Regular Plan - Growth 3 3516.43 0.36 0.83 1.66 3.75 6.14
DSP Short Term Fund - Regular Plan - Growth 2 3099.37 0.17 0.47 1.27 3.25 7.00

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