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DSP Equity Opportunities Fund

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Equity: Large & MidCap

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1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.61 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -6.77 1.98 -0.37 -5.26 5.81 29.81 -2.81 2.15 8.77 13.95 8.73
S&P BSE Large Mid Cap TRI -5.73 1.82 0.14 -3.42 8.81 32.28 -0.64 4.81 8.86 11.84 7.88
Equity: Large & MidCap -3.80 1.99 0.53 -2.90 9.86 31.80 0.44 2.14 7.71 14.34 9.22
Rank within category 21 13 29 26 26 21 19 11 8 9 10
Number of funds in category 27 29 29 28 28 28 25 21 20 18 18

As on 28-Sep-2020

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
4 star
 May-00 -2.81 2.15 8.77 1.97 5,017
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
 Jul-10 7.66 7.53 14.07 1.86 11,316
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
 Mar-05 8.95 4.88 10.77 1.95 5,878
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
 Sep-04 4.06 4.44 9.23 2.02 3,637
Invesco India Growth Opportunities Fund  | Invest Online
4 star
 Aug-07 0.40 5.36 9.07 2.00 2,831

Best & Worst Performance

Best (Period) Worst (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 4.92 22.79 -0.01 -0.01 1.04 -2.14
S&P BSE Large Mid Cap TRI 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap 4.20 22.37 -0.04 -0.04 1.01 -2.81
Rank within category 10 14 10 10 16 10
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 44.11
Top 5 Stocks (%) 33.82
Top 3 Sectors (%) 51.32
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 19.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 68,475 65,088
Giant (%) 42.30 38.78
Large (%) 14.56 14.54
Mid (%) 38.41 43.83
Small (%) 4.73 4.52
Tiny (%) 0.00 0.33

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 24.04 9.94 3.50 9.39
up HDFC Bank Financial 20.37 9.42 5.13 8.06
up Bharti Airtel Communication -- 7.88 0.00 7.88
up State Bank of India Financial 7.61 4.87 0.00 4.29
up Infosys Technology 25.34 4.59 0.00 4.20
down Coromandel International Chemicals 18.75 3.04 0.81 2.25
up Dr. Reddy's Lab Healthcare 43.57 2.08 0.00 2.08
equal Reliance Industries Energy 35.61 3.99 1.65 2.05
new HDFC Financial 13.81 2.79 0.00 1.97
down Crompton Greaves Consumer Electricals Cons Durable 36.21 2.38 0.00 1.94
down Manappuram Finance Financial 8.64 2.16 0.00 1.88
up NTPC Energy 14.91 2.01 0.00 1.77
down Emami FMCG 51.35 2.01 0.00 1.76
down Alkem Laboratories Healthcare 24.42 2.77 0.00 1.72
up Hindalco Inds. Metals 19.55 1.71 0.00 1.71
down Supreme Industries Chemicals 42.93 1.59 0.00 1.59
down Ipca Laboratories Healthcare 28.17 2.88 0.00 1.57
down Kansai Nerolac Paints Chemicals 63.96 3.00 0.00 1.52
equal Gujarat State Petronet Energy 6.88 1.40 0.84 1.36
down Jubilant Life Sciences Healthcare 14.21 1.72 0.00 1.34
equal ACC Construction 22.16 2.74 0.00 1.33
equal Dalmia Bharat Construction 60.25 1.35 0.00 1.30
equal Sun TV Network Services 14.69 1.29 0.00 1.29
down Atul Chemicals 28.44 1.22 0.00 1.22
equal Ultratech Cement Construction 21.49 1.30 0.00 1.21

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-Aug-2020

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:

Invest Online
1.98%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 218.4940

Dividend: ₹ 22.0760

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: 16-May-2000
Return Since Launch: 16.34%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,017 Cr (As on 31-Aug-2020)
Expense: 1.97% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 129.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-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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