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DSP Equity Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 4.02 0.62 1.00 4.78 7.55 16.60 19.63 12.44 11.40 16.10 --
S&P BSE Large Mid Cap TRI 1.56 0.62 -0.46 1.38 6.31 10.25 12.98 13.34 8.45 12.60 --
Equity: Large & MidCap 3.94 0.77 0.63 4.50 8.42 14.26 16.12 12.37 9.51 15.69 --
Rank within category 13 20 8 10 18 7 5 11 7 8 --
Number of funds in category 26 27 27 26 25 24 23 20 19 18 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.34 (19-Sep-2019 - 26-Sep-2019) -8.10 (19-Aug-2015 - 26-Aug-2015)
Month 18.91 (07-May-2014 - 06-Jun-2014) -12.97 (07-Sep-2018 - 09-Oct-2018)
Quarter 24.68 (07-Apr-2014 - 07-Jul-2014) -15.09 (30-Nov-2015 - 29-Feb-2016)
Year 62.73 (03-Sep-2013 - 03-Sep-2014) -13.85 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.70 14.13 0.56 0.94 1.05 -1.22
S&P BSE Large Mid Cap TRI 14.29 12.62 0.68 1.06 -- --
Equity: Large & MidCap 12.93 13.71 0.53 0.78 1.00 -1.58
Rank within category 10 15 11 9 16 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 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 41.65
Top 5 Stocks (%) 26.80
Top 3 Sectors (%) 54.12
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 23.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 70,644 68,908
Giant (%) 49.98 42.33
Large (%) 5.54 10.46
Mid (%) 41.33 44.37
Small (%) 3.15 5.89
Tiny (%) 0.00 0.20

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
down ICICI Bank Financial 67.25 9.94 3.50 6.85
down HDFC Bank Financial 25.94 9.42 3.88 6.81
down Infosys Technology 20.40 4.59 0.00 4.45
down Axis Bank Financial 43.43 6.92 0.00 4.35
up Bharti Airtel Communication -- 4.34 0.00 4.34
down State Bank of India Financial 28.59 5.58 0.00 3.97
down Reliance Industries Energy 22.24 3.99 0.97 3.22
equal Kansai Nerolac Paints Chemicals 51.44 3.00 0.00 2.64
down Coromandel International Chemicals 21.33 2.62 0.48 2.62
equal BPCL Energy 15.80 2.79 0.00 2.40
down City Union Bank Financial 23.90 2.18 0.00 2.07
equal Alkem Laboratories Healthcare 30.36 2.74 0.00 1.97
down Ipca Laboratories Healthcare 25.86 2.20 0.00 1.95
equal Crompton Greaves Consumer Electricals Cons Durable 36.23 2.02 0.00 1.92
equal Emami FMCG 46.42 2.01 0.00 1.92
up Larsen & Toubro Construction 19.54 4.02 1.87 1.88
up NTPC Energy 9.68 2.01 0.00 1.82
up Maruti Suzuki India Automobile 35.42 2.40 0.00 1.70
equal Federal Bank Financial 11.43 3.54 0.00 1.69
down Kotak Mahindra Bank Financial 36.01 3.04 0.00 1.67
down Indusind Bank Financial 20.26 3.60 0.00 1.43
down Phoenix Mills Construction 26.39 1.54 0.00 1.41
new Hindustan Unilever FMCG 68.15 1.39 0.00 1.39
equal SKF India Engineering 32.71 1.65 0.00 1.39
equal Supreme Industries Chemicals 38.88 1.54 0.00 1.39

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 31-Dec-2019

Fund Manager

— Rohit Singhania since 01-Jun-2015

Education: Mr. Singhania is an MMS.

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

Funds Managed:


0.62%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 258.0910

Dividend: ₹ 61.6910


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 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 500
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.65%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,589 Cr (As on 31-Dec-2019)
Expense: 1.08% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: 121.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM