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DSP Equity Opportunities Fund

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Equity: Large & MidCap

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.01 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 10.71 1.75 8.99 12.27 11.37 11.12 12.10
S&P BSE 250 Large MidCap TRI 8.23 0.02 8.54 9.96 13.65 9.56 10.51
Equity: Large & MidCap 7.10 1.51 8.33 8.27 10.80 9.07 11.22
Rank within category 5 11 13 6 9 5 4
Number of funds in category 24 26 25 24 21 19 17

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 31.00 (11-May-2009 - 10-Jun-2009) -30.94 (24-Sep-2008 - 24-Oct-2008)
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 11.67 14.25 0.41 0.72 1.05 -2.53
S&P BSE 250 Large MidCap TRI 13.77 12.81 0.62 0.99 -- --
Equity: Large & MidCap 11.00 13.92 0.38 0.59 1.01 -2.84
Rank within category 8 15 10 8 16 11
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 43.53
Top 5 Stocks (%) 28.59
Top 3 Sectors (%) 57.97
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 22.98

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 73,705 65,347
Giant (%) 50.54 41.51
Large (%) 6.93 10.91
Mid (%) 39.50 44.40
Small (%) 3.04 6.18
Tiny (%) 0.00 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.57 9.42 3.88 7.43
down ICICI Bank Financial 67.66 9.94 3.50 7.20
up Axis Bank Financial 47.71 6.92 0.00 4.72
up State Bank of India Financial 29.35 8.08 0.00 4.65
up Infosys Technology 19.54 4.59 0.00 4.59
up Bharti Airtel Communication 3.90 0.00 3.90
down Reliance Industries Energy 23.90 3.99 0.97 3.48
down Kansai Nerolac Paints Chemicals 52.07 3.00 0.00 2.64
up BPCL Energy 16.82 2.79 0.00 2.49
down Coromandel International Chemicals 18.02 2.57 0.48 2.43
down City Union Bank Financial 23.22 2.18 0.00 2.14
equal Kotak Mahindra Bank Financial 39.32 3.04 0.00 2.13
down Ipca Laboratories Healthcare 23.96 2.20 0.00 2.10
up Crompton Greaves Consumer Electricals Cons Durable 33.82 2.02 0.00 2.02
down Alkem Laboratories Healthcare 26.76 2.74 0.00 1.97
equal Emami FMCG 42.74 2.01 0.00 1.94
down Larsen & Toubro Construction 19.37 4.02 1.87 1.87
up Federal Bank Financial 11.42 3.54 0.00 1.70
up Indusind Bank Financial 24.77 3.60 0.00 1.69
up NTPC Energy 9.75 2.01 0.00 1.63
down Phoenix Mills Construction 23.70 1.54 0.00 1.39
equal Supreme Industries Chemicals 33.21 1.54 0.00 1.37
down SKF India Engineering 31.58 1.65 0.00 1.35
equal Jubilant Life Sciences Healthcare 14.07 1.59 0.00 1.30
down HPCL Energy 8.02 3.13 0.00 1.30

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-Nov-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:

Start SIP Now
0.88%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 232.8040

Dividend: ₹ 26.5200

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
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,623 Cr (As on 30-Nov-2019)
Expense: 1.85% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend10-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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