DSP Equity Opportunities Fund

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Equity: Large & MidCap

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.62 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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Amount (₹)

Start date

End date

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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	3.52	-1.35	-1.63	7.90	21.76	28.10	15.68	6.09	14.92	16.17	12.20
S&P BSE Large Mid Cap TRI	3.01	-1.37	-0.63	3.72	18.06	26.47	16.47	7.97	14.69	13.92	11.01
Equity: Large & MidCap	2.90	-1.26	-1.04	6.78	20.79	30.48	17.23	5.37	13.67	15.89	12.51
Rank within category	10	18	24	7	12	21	17	9	6	6	9
Number of funds in category	29	29	29	29	29	28	28	21	20	18	18

As on 22-Jan-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
DSP Equity Opportunities Fund \| Invest Online	May-00	15.68	6.09	14.92	1.90	5,535
Mirae Asset Emerging Bluechip Fund - Regular Plan \| Invest Online	Jul-10	25.47	11.22	20.22	1.70	14,302
Canara Robeco Emerging Equities Fund - Regular Plan \| Invest Online	Mar-05	24.80	7.91	17.10	1.90	7,313
Kotak Equity Opportunities Fund - Regular Plan \| Invest Online	Sep-04	16.12	8.12	15.36	1.96	4,633
Invesco India Growth Opportunities Fund \| Invest Online	Aug-07	15.94	8.16	14.88	1.91	3,472

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	7.79	23.90	0.13	0.15	1.04	-3.90
S&P BSE Large Mid Cap TRI	10.32	22.05	0.25	0.29	--	--
Equity: Large & MidCap	7.51	23.34	0.12	0.14	1.00	-3.94
Rank within category	12	15	12	12	17	12
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	63
Top 10 Stocks (%)	40.79
Top 5 Stocks (%)	29.29
Top 3 Sectors (%)	49.75
Portfolio P/B Ratio	2.80
Portfolio P/E Ratio	24.89

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	71,333	76,668
Giant (%)	38.99	40.10
Large (%)	14.75	12.78
Mid (%)	39.72	43.62
Small (%)	6.54	5.84
Tiny (%)	0.00	0.48

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
ICICI Bank	Financial	26.46	9.94	4.14	8.27
Infosys	Technology	30.70	6.43	0.00	6.43
HDFC Bank	Financial	25.92	9.42	5.13	5.66
Bharti Airtel	Communication	--	7.88	0.00	5.42
State Bank of India	Financial	10.79	4.87	0.00	3.51
Axis Bank	Financial	55.59	6.92	0.00	2.71
Dr. Reddy's Lab	Healthcare	52.02	2.80	0.00	2.50
Hindustan Unilever	FMCG	80.69	2.16	0.00	2.16
Crompton Greaves Consumer Electricals	Cons Durable	57.20	2.38	0.00	2.10
BPCL	Energy	20.33	2.88	0.00	2.03
Tata Steel	Metals	--	4.09	0.00	1.99
Coromandel International	Chemicals	18.27	3.04	0.81	1.83
Manappuram Finance	Financial	8.75	2.16	0.00	1.81
Supreme Industries	Chemicals	47.93	1.79	0.00	1.74
Kansai Nerolac Paints	Chemicals	90.85	3.00	0.77	1.66
Emami	FMCG	65.29	2.01	0.00	1.65
Alkem Laboratories	Healthcare	24.76	2.77	1.00	1.61
ACC	Construction	25.85	2.74	0.00	1.60
NTPC	Energy	14.58	2.01	0.00	1.53
Dalmia Bharat	Construction	45.73	1.59	0.00	1.52
Ipca Laboratories	Healthcare	26.04	2.88	0.00	1.50
Cipla	Healthcare	35.41	1.50	0.00	1.50
HDFC	Financial	28.84	1.97	0.00	1.47
Ultratech Cement	Construction	26.67	1.47	0.00	1.47
Sun Pharmaceutical Inds.	Healthcare	93.82	2.05	0.00	1.45

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

As on 31-Dec-2020

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:

DSP Tax Saver Fund - since Jan 2021 | Invest Online
DSP T.I.G.E.R. Fund - Regular Plan - since Jan 2021 | Invest Online

— 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.

Interviews:

13-Jan-2021: 'We expect a resurgence of global growth and the demand for conventional energy should come back'

Funds Managed:

Invest Online

-1.35%

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

Growth: ₹ 277.1440

Dividend: ₹ 25.2480

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

Minimum Investment (₹)	500
Minimum Addl Investment (₹)	500
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	1,000
Minimum Balance (₹)	500

Exit Load	1% for redemption within 364 days

Exit Load

1% for redemption within 364 days

Fund House:	DSP Mutual Fund
Launch Date:	16-May-2000
Return Since Launch:	17.41%
Benchmark:	NIFTY Large Midcap 250 TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 5,535 Cr (As on 31-Dec-2020)
Expense:	1.90% (As on 31-Dec-2020)
Risk Grade:	Above Average
Return Grade:	Average
Turnover:	103.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

14-Jan-2021

2.8000

More...

	09-Jan-2020	2.7000
	10-Jan-2019	2.6600
	11-Jan-2018	3.3000
	06-Jan-2017	2.6000
	22-Jan-2016	2.5000
	16-Jan-2015	4.5000
	21-Mar-2014	3.5000
	21-Mar-2013	4.0000
	15-Jun-2012	2.5000
	11-Feb-2011	2.0000
	26-Feb-2010	3.0000
	28-Mar-2008	4.0000
	08-Mar-2007	5.0000
	24-Jan-2006	5.0000
	23-Mar-2005	2.5000
	16-Jan-2004	3.0000
	07-Oct-2003	1.3000

Fund News - 30-Dec-2020

Fund Manager's update under DSP Mutual Fund
Fund News - 23-Sep-2019

Change in Benchmark of Two Schemes of DSP Mutual Fund
Fund News - 07-Jan-2019

Dividend Declared in Two Schemes of DSP Mutual Fund
Fund News - 12-Mar-2018

Three Schemes of DSP BlackRock Mutual Fund gets Renamed
Fund Manager's View - 31-Oct-2017

No 'growth' or 'value' classification

DSP Equity Opportunities Fund

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-1.35%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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