Equity
Direct
Large & Mid- Cap
NAV as on 05-09-2024
₹ 698.76
▲0.4%
1D
Inception Returns
19.1%
/yr
DSP Equity Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania, Charanjit Singh, Jay Kothari. The fund could potentially beat inflation in the long-run.
DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 19.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.82%, 22.09% and 26.36% respectively.
DSP Equity Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Tech, Energy, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, Axis Bank Ltd, Power Finance Corp Ltd
As it is a large & mid- cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Equity Opportunities Fund Direct Growth has no lock in period.
Expense ratio | 0.67% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹13939 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 39.79% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Basic Materials
DSP Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.94% | 6.94% |
6 Month Returns | 24.66% | 24.66% |
1 Year Returns | 50.82% | 50.82% |
3 Years Returns | 81.97% | 22.09% |
5 Years Returns | 222.11% | 26.36% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Equity Opportunities Fund Direct Growth | 3.95 | 1 | 0.51 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Equity Opportunities Fund Direct Growth | 1.07 | 0.95 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Equity Opportunities Fund Direct Growth | 2.82 | 1.15 | 1.03 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Equity Opportunities Fund Direct Growth | 13.12 | 13.53 | 19.51 |