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DSP Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 410.463 0.07%
    (as on 02nd December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 97.35% investment in domestic equities of which 48.31% is in Large Cap stocks, 27.41% is in Mid Cap stocks, 8.63% 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10178.90 1.79% - 1.74% 10/26
1 Month 02-Nov-22 10313.30 3.13% - 2.50% 8/26
3 Month 02-Sep-22 10598.90 5.99% - 4.87% 10/26
6 Month 02-Jun-22 11519.50 15.20% - 13.91% 8/26
YTD 31-Dec-21 10831.70 8.32% - 6.25% 9/26
1 Year 02-Dec-21 10809.50 8.10% 8.09% 7.28% 11/26
2 Year 02-Dec-20 15005.00 50.05% 22.49% 24.70% 20/26
3 Year 02-Dec-19 16616.60 66.17% 18.43% 20.18% 16/23
5 Year 01-Dec-17 17872.50 78.72% 12.30% 13.14% 15/20
Since Inception 01-Jan-13 44829.00 348.29% 16.32% 17.50% 14/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13146.72 9.56 % 18.13 %
2 Year 02-Dec-20 24000 27803.45 15.85 % 14.83 %
3 Year 02-Dec-19 36000 49773.07 38.26 % 22.2 %
5 Year 01-Dec-17 60000 93418.96 55.7 % 17.74 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 175.59%  
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 : 97.35% | F&O Holdings : 0.06%| Foreign Equity Holdings : 0.00%| Total : 97.41%
No of Stocks : 70 (Category Avg - 71.65) | Large Cap Investments : 48.31%| Mid Cap Investments : 27.41% | Small Cap Investments : 8.63% | Other : 13.07%

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 5531.6 7.61% -0.12% 8.95% (Dec 2021) 7.61% (Oct 2022) 60.87 L -1.98 L
HDFC Bank Ltd. Banks 4655 6.40% 0.35% 6.4% (Oct 2022) 4.94% (Jan 2022) 31.10 L 1.24 L
Infosys Ltd. Computers - software 3664.7 5.04% 0.24% 6.21% (Mar 2022) 4.61% (Aug 2022) 23.83 L 0.00
Axis Bank Ltd. Banks 3092.3 4.25% 0.64% 5.94% (Mar 2022) 3.61% (Sep 2022) 34.13 L -0.41 L
SBI Life Insurance Co Ltd. Insurance 2097.5 2.89% -0.07% 3.14% (Jul 2022) 1.89% (Nov 2021) 16.57 L 0.00
State Bank Of India Banks 1949.2 2.68% -0.04% 4.26% (Jan 2022) 2.68% (Oct 2022) 33.97 L -1.98 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1655.2 2.28% 0.08% 2.28% (Oct 2022) 1.31% (Nov 2021) 16.28 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1625.1 2.24% 0.19% 2.24% (Oct 2022) 0% (Nov 2021) 1.71 L 8.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1557.3 2.14% -0.03% 2.19% (Jun 2022) 1.66% (Jan 2022) 3.51 L 0.00
HCL Technologies Limited Computers - software 1502.5 2.07% 0.15% 3.29% (Dec 2021) 1.75% (Aug 2022) 14.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.36%
Margin Margin 0.23%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.24vs19.73
    Category Avg
  • Beta

    Low volatility
    0.86vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.59vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.29vs0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 5.03 8.53 17.78 15.98 27.60
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.39 7.79 19.81 15.13 20.28
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 3.13 7.03 15.04 14.78 23.14
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 1.62 6.96 17.66 13.67 22.69
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 2.64 7.94 17.48 12.82 20.09
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.82 4.57 14.50 12.36 20.48
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.54 6.21 15.50 11.99 22.07
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.09 4.23 14.66 9.06 21.57
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 2.59 5.73 13.23 8.76 20.35
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.53 4.73 14.48 8.10 20.69

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 14273.52 0.61 1.28 9.77 -0.19 17.91
DSP Liquidity Fund - Direct Plan - Growth 3 12946.74 0.53 1.48 2.78 4.66 4.12
DSP Tax Saver Fund - Direct Plan - Growth 3 10427.58 3.04 6.14 13.12 8.52 19.86
DSP Small Cap Fund - Direct Plan - Growth 3 9082.34 2.63 3.15 10.62 8.29 32.03
DSP Flexi Cap Fund - Direct Plan - Growth 2 8030.87 2.20 3.20 12.66 0.15 17.56
DSP Equity & Bond Fund - Direct Plan - Growth 2 7650.98 1.88 2.85 10.22 1.13 14.77
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 3.13 5.99 15.20 8.09 18.43
DSP Overnight Fund - Direct Plan - Growth NA 6338.43 0.48 1.43 2.67 4.49 3.78
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4433.31 0.96 0.75 6.17 2.92 9.49
DSP Savings Fund - Direct Plan - Growth 1 3448.57 0.59 1.38 2.76 3.95 4.59

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