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DSP Equity Opportunities Fund - Direct Plan

3 Value Research
0.40%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Large & MidCap
Assets: R 5,489 crore (As on Sep 30, 2019)
Expense: 0.99% (As on Aug 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 136%
Type: Open-ended
Investment Details
Return since Launch: 14.59%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.58 3.23 1.67 11.35 8.60 12.22 -
S&P BSE 250 Large MidCap TRI 2.08 2.00 -2.13 9.36 8.94 9.48 -
Category 2.28 2.24 -1.11 7.91 7.63 10.43 -
Rank within Category 4 9 6 7 7 6 -
Number of funds in category 23 24 24 21 20 19 0
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity Opportunities Fund - Direct Plan Jan-2013 11.35 8.60 12.22 0.99 5,489
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 10.70 12.60 12.90 0.99 1,822
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 11.28 8.40 11.92 1.16 2,614
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 11.73 11.33 17.07 0.84 8,219
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 12.96 12.43 12.70 1.70 794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 70,273.90 - 64,145.01
Giant (%) 46.67 - 42.32
Large (%) 11.81 - 12.26
Mid (%) 38.27 - 42.84
Small (%) 3.24 - 5.55
Tiny (%) 0.00 - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.86 9.42 3.88 9.42
  ICICI Bank Financial 51.36 9.94 3.34 9.37
  Axis Bank Financial 36.05 6.92 0.00 5.03
  Reliance Industries Energy 21.39 3.99 0.97 3.99
  Larsen & Toubro Construction 21.79 4.02 1.93 2.89
  Kansai Nerolac Paints Chemicals 57.76 2.81 0.00 2.81
  Kotak Mahindra Bank Financial 40.00 3.04 0.00 2.72
  Coromandel International Chemicals 17.16 2.31 0.00 2.31
  Alkem Laboratories Healthcare 28.59 2.74 0.00 2.21
  City Union Bank Financial 22.65 2.18 0.00 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 06, 2017 4.5000   More...
    Jan 22, 2016 2.5000    
News and Analysis
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