1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 38.47 | -0.22 | -1.49 | 2.37 | 9.62 | 28.47 | 63.03 | 23.54 | 15.53 | 16.09 | 16.89 |
| S&P BSE Large Mid Cap TRI | 37.69 | -0.46 | -1.47 | 3.63 | 15.57 | 28.33 | 57.51 | 22.30 | 16.79 | 14.55 | 15.65 |
| Equity: Large & MidCap | 39.62 | -0.49 | -2.21 | 3.94 | 13.59 | 30.75 | 64.11 | 22.63 | 15.32 | 15.08 | 17.05 |
| Rank within category | 17 | 9 | 4 | 24 | 29 | 21 | 18 | 8 | 9 | 5 | 6 |
| Number of funds in category | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 23 | 21 | 19 | 18 |
As on 21-Oct-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund | Invest Online |  |
May-00 | 63.03 | 23.54 | 15.53 | 1.89% | 7,002 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 67.51 | 29.08 | 20.66 | 1.65% | 21,263 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 62.78 | 25.68 | 17.94 | 1.81% | 11,461 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online | |
Sep-04 | 52.36 | 23.58 | 15.50 | 1.86% | 8,020 |
| SBI Large & Midcap Fund | Invest Online | |
Feb-93 | 64.66 | 22.61 | 15.35 | 2.03% | 5,145 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 21.80 | 22.77 | 0.78 | 0.82 | 1.02 | 1.06 |
| S&P BSE Large Mid Cap TRI | 19.84 | 21.52 | 0.74 | 0.84 | -- | -- |
| Equity: Large & MidCap | 20.72 | 22.39 | 0.75 | 0.78 | 0.99 | 0.43 |
| Rank within category | 4 | 13 | 10 | 8 | 13 | 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-Sep-2021
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| Number of Stocks | 57 |
| Top 10 Stocks (%) | 38.42 |
| Top 5 Stocks (%) | 25.40 |
| Top 3 Sectors (%) | 52.62 |
| Portfolio P/B Ratio | 3.05 |
| Portfolio P/E Ratio | 22.29 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 87,957 | 91,618 |
| Giant (%) | 42.49 | 38.59 |
| Large (%) | 11.49 | 18.84 |
| Mid (%) | 41.54 | 39.91 |
| Small (%) | 4.49 | 4.60 |
| Tiny (%) | 0.00 | 0.42 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
— 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:
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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 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 364 days |
| Fund House: | DSP Mutual Fund |
| Launch Date: | 16-May-2000 |
| Return Since Launch: | 18.35% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 7,002 Cr (As on 30-Sep-2021) |
| Expense: | 1.89% (As on 31-Aug-2021) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 46.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 14-Jan-2021 | 2.8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 30-Dec-2020
Fund News - 07-Jan-2019
Fund Manager's View - 31-Oct-2017
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
Friday, 29-Oct-2021
12:30 PM - 01:00 PM