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4 star

DSP Equity Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.94 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.78 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 39.52 -0.22 -1.47 2.45 9.87 29.07 64.58 24.72 16.70 17.17 --
S&P BSE Large Mid Cap TRI 37.69 -0.46 -1.47 3.63 15.57 28.33 57.51 22.30 16.79 14.55 --
Equity: Large & MidCap 41.06 -0.50 -2.17 4.08 13.97 31.65 66.00 23.98 16.59 16.18 --
Rank within category 17 8 4 23 28 24 18 9 9 5 --
Number of funds in category 28 28 28 28 28 28 28 22 20 19 0

As on 21-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 64.58 24.72 16.70 0.93% 7,002
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 69.27 30.44 21.75 0.68% 21,263
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 64.74 27.16 19.38 0.63% 11,461
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.21 24.97 16.89 0.64% 8,020
Principal Emerging Bluechip Fund - Direct Plan
4 star
Jan-13 68.79 26.05 18.38 0.89% 3,123

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.77 01-Apr-2020 - 09-Apr-2020 -18.63 16-Mar-2020 - 23-Mar-2020
Month 18.91 07-May-2014 - 06-Jun-2014 -36.10 20-Feb-2020 - 23-Mar-2020
Quarter 33.78 24-Mar-2020 - 23-Jun-2020 -33.88 23-Dec-2019 - 23-Mar-2020
Year 92.21 23-Mar-2020 - 23-Mar-2021 -28.89 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.77 22.79 0.83 0.87 1.02 2.02
S&P BSE Large Mid Cap TRI 19.84 21.52 0.74 0.84 -- --
Equity: Large & MidCap 21.79 22.31 0.80 0.84 0.99 1.54
Rank within category 5 13 11 8 13 11
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 38.42
Top 5 Stocks (%) 25.40
Top 3 Sectors (%) 52.62
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 22.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 87,957 91,618
Giant (%) 42.49 38.59
Large (%) 11.49 18.84
Mid (%) 41.54 39.91
Small (%) 4.49 4.60
Tiny (%) 0.00 0.42

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 26.31 9.94 6.46 8.60
up HDFC Bank Financial 27.22 9.42 4.53 5.22
down Infosys Technology 34.62 7.10 1.48 4.28
equal Axis Bank Financial 29.64 6.92 0.00 4.12
down State Bank of India Financial 17.95 4.81 0.00 3.18
up HCL Technologies Technology 28.09 4.63 0.00 2.84
down Bharti Airtel Communication 360.64 7.88 0.00 2.70
down Tata Steel Metals 7.50 5.07 0.00 2.64
equal Crompton Greaves Consumer Electricals Consumer Durable 46.30 2.55 0.00 2.43
down Bajaj Finserv Financial 72.79 2.44 0.00 2.41
equal Bharat Petroleum Corporation Energy 5.71 2.88 0.00 2.13
up Kotak Mahindra Bank Financial 43.30 3.10 0.00 2.00
equal Supreme Industries Chemicals 27.06 2.02 0.76 1.88
equal Alkem Laboratories Healthcare 27.40 2.77 1.44 1.87
up Container Corporation Of India Services 53.64 1.99 0.00 1.86
up Gujarat State Petronet Energy 9.37 2.07 0.90 1.85
equal NTPC Energy 10.54 2.01 0.00 1.81
down Dalmia Bharat Construction 28.38 2.45 0.00 1.81
equal ACC Construction 20.23 2.74 0.94 1.80
equal Dr. Reddy's Lab Healthcare 44.37 2.80 0.00 1.74
up SBI Cards & Payments Services Financial 118.59 1.74 0.00 1.74
down Hatsun Agro Products FMCG 111.19 1.72 0.72 1.72
up Kansai Nerolac Paints Chemicals 48.69 3.00 1.34 1.69
up SBI Life Insurance Company Insurance 90.50 1.66 0.00 1.66
up Phoenix Mills Construction 228.79 1.61 0.00 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Charanjit Singh since 01-Jan-2021

Education: Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems

Experience: Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.

Funds Managed:

— Rohit Singhania since 01-Jun-2015

Education: Mr. Singhania is an MMS.

Experience: Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Interviews:

Funds Managed:


-0.08%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 398.8880

IDCW: ₹ 92.5000


Investment Strategy

The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.08%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,002 Cr (As on 30-Sep-2021)
Expense: 0.93% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 48.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Jan-20212.1500

 06-Jan-20174.5000
 22-Jan-20162.5000

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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