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3 star

DSP Equity Opportunities Fund


1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 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 9.80 0.42 -1.75 -0.68 4.34 32.07 63.27 10.20 14.74 16.50 12.89
S&P BSE Large Mid Cap TRI 9.58 0.43 -1.72 -1.80 5.71 27.19 65.08 11.73 14.67 13.96 11.49
Equity: Large & MidCap 8.45 0.67 -2.09 -1.97 4.29 29.01 61.93 8.86 13.63 15.57 12.94
Rank within category 7 22 7 5 15 9 13 6 6 5 8
Number of funds in category 29 29 29 29 29 29 28 22 20 18 18

As on 16-Apr-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  | Invest Online
3 star
May-00 63.27 10.20 14.74 1.91 5,747
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 71.68 16.08 20.53 1.74 16,190
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 62.79 10.62 16.96 1.80 8,179
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 61.53 12.07 15.34 1.94 5,518
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 51.08 8.53 14.09 1.91 3,651

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.96 27-Oct-2008 - 04-Nov-2008 -20.85 15-Jan-2008 - 22-Jan-2008
Month 31.00 11-May-2009 - 10-Jun-2009 -36.15 20-Feb-2020 - 23-Mar-2020
Quarter 70.80 09-Mar-2009 - 10-Jun-2009 -37.32 02-Sep-2008 - 02-Dec-2008
Year 166.83 24-Apr-2003 - 23-Apr-2004 -57.42 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.04 23.94 0.40 0.44 1.05 -1.88
S&P BSE Large Mid Cap TRI 15.16 22.11 0.48 0.55 -- --
Equity: Large & MidCap 13.08 23.52 0.37 0.41 1.01 -2.49
Rank within category 7 14 7 8 17 9
Number of funds in category 23 23 23 23 23 23

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 40.65
Top 5 Stocks (%) 26.70
Top 3 Sectors (%) 49.58
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 25.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 72,343 77,408
Giant (%) 36.60 37.29
Large (%) 15.43 14.50
Mid (%) 42.31 43.47
Small (%) 5.66 5.43
Tiny (%) 0.00 0.41

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 Infosys Technology 29.78 7.04 1.48 7.04
equal ICICI Bank Financial 26.57 9.94 4.29 7.03
equal HDFC Bank Financial 25.67 9.42 5.13 5.22
up Tata Steel Metals -- 3.77 0.00 3.77
down Bharti Airtel Communication -- 7.88 0.00 3.64
up Axis Bank Financial 68.55 6.92 0.00 3.52
equal State Bank of India Financial 13.08 4.87 0.00 3.02
equal Hindustan Unilever FMCG 78.81 2.50 0.00 2.50
equal Crompton Greaves Consumer Electricals Cons Durable 51.63 2.48 0.00 2.48
equal Dalmia Bharat Construction 46.32 2.43 0.00 2.43
equal Dr. Reddy's Lab Healthcare 37.41 2.80 0.00 2.23
down BPCL Energy 22.36 2.88 0.00 2.17
down Supreme Industries Chemicals 39.11 2.02 0.76 2.00
up Container Corp. Services 43.70 1.82 0.00 1.82
equal ACC Construction 24.71 2.74 0.00 1.81
equal Gujarat State Petronet Energy 9.27 1.71 0.90 1.71
equal NTPC Energy 13.22 2.01 0.00 1.68
equal Manappuram Finance Financial 7.54 2.16 0.00 1.68
up Cipla Healthcare 33.83 1.63 0.00 1.63
equal Emami FMCG 61.89 2.01 0.00 1.58
equal Kansai Nerolac Paints Chemicals 65.32 3.00 0.91 1.55
equal Sun Pharmaceutical Inds. Healthcare 64.33 2.05 0.00 1.51
up Bajaj Finserv Financial 42.41 1.48 0.00 1.48
equal Alkem Laboratories Healthcare 21.75 2.77 1.00 1.46
equal Federal Bank Financial 10.35 1.72 0.00 1.35

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-Mar-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:


0.42%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 293.9710

IDCW: ₹ 26.7810


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: 16-May-2000
Return Since Launch: 17.53%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,747 Cr (As on 31-Mar-2021)
Expense: 1.91% (As on 28-Feb-2021)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 92.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW14-Jan-20212.8000

 09-Jan-20202.7000
 10-Jan-20192.6600
 11-Jan-20183.3000
 06-Jan-20172.6000
 22-Jan-20162.5000
 16-Jan-20154.5000
 21-Mar-20143.5000
 21-Mar-20134.0000
 15-Jun-20122.5000
 11-Feb-20112.0000
 26-Feb-20103.0000
 28-Mar-20084.0000
 08-Mar-20075.0000
 24-Jan-20065.0000
 23-Mar-20052.5000
 16-Jan-20043.0000
 07-Oct-20031.3000

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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