DSP Equity Opportunities Fund Direct Growth

DSP Equity Opportunities Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 03-03-2025

₹ 596.11

▼-1.6%

1D

Inception Returns

16.7%

/yr

About DSP Equity Opportunities Fund Direct Growth

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Equity Opportunities Fund Direct Growth has ₹13444 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 16.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.85%, 18.25% and 19.90% respectively.

Holdings

DSP Equity Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Tech, Industrial, Energy, Utilities, Consumer Defensive, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd

Taxation

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Equity Opportunities Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
3792 people have invested ₹ 2.7Cr in DSP Equity Opportunities Fund Direct Growth in the last three months

INDmoney Rank for DSP Equity Opportunities Fund Direct Growth

Powered by IND quant engine
12
/21
66% Performance
46% Risk Management
70% Cost
12 out of 21 among large & mid-cap
img
Beats FD returns for both 3Y & 5Y
img
No bad points found for this fund.

DSP Equity Opportunities Fund Direct Growth Overview

Expense ratio0.71%
Benchmark
S&P BSE 200 India TR INR
AUM₹13444 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.79%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (03-Mar-25)

Period
DSP Equity Opportunities Fund Direct Growth
NIFTY 500
large & mid-cap
1M
-6.6%
-7%
-8.7%
3M
-11.6%
-13.6%
-14.2%
6M
-15.3%
-16.4%
-16.7%
1Y
6.8%
-2.6%
2.2%
3Y
18.2%
12.1%
14.9%
5Y
19.9%
16.4%
18.5%

Fund Distribution

as on (31-Jan-25)

  • Equity 97.8%

  • Debt & Cash 2.2%

Large cap
52.5%
Mid cap
35.4%
Small cap
9.9%
Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
33.5%
Basic Materials
11.2%
Consumer Cyclical
11%
Health
10.1%
Tech
7.7%
Industrial
7%
Energy
6.1%
Utilities
4.6%
Consumer Defensive
4.3%
Communication
3.3%
Real Estate
1.2%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-0.98%
0.17%
NIFTY 500
-2.02%
-0.60%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 13.4K Cr
₹ 14K Cr
₹ 13.8K Cr
  • AUM of the fund stands at 13.4K Cr as of Jan'25
  • AUM decreased by 539.4 Cr between Jan'25 and Dec'24
Top Stocks bought last month
State Bank of India's allocation increased from 2.61% to 3.08%
State Bank of India's allocation increased from 2.61% to 3.08%
Axis Bank Ltd's allocation increased from 3.49% to 3.87%
Axis Bank Ltd's allocation increased from 3.49% to 3.87%
Larsen & Toubro Ltd's allocation increased from 1.79% to 2.16%
Larsen & Toubro Ltd's allocation increased from 1.79% to 2.16%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.92 % to 4.74 %
ICICI Bank Ltd's allocation decreased from 4.92 % to 4.74 %
HDFC Bank Ltd's allocation decreased from 4.88 % to 4.61 %
HDFC Bank Ltd's allocation decreased from 4.88 % to 4.61 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.2 % to 3.07 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.2 % to 3.07 %
Mid Cap allocation has gone down from 35.7% to 35.4%
Mid Cap allocation has gone down from 35.7% to 35.4%
Large Cap allocation has gone up from 49.4% to 52.5%
Large Cap allocation has gone up from 49.4% to 52.5%
Small Cap allocation has gone down from 10.5% to 9.9%
Small Cap allocation has gone down from 10.5% to 9.9%
Cash allocation has gone down from 4.1% to 2.2%
Cash allocation has gone down from 4.1% to 2.2%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Basic Materials

Jan'25
Financial Services
33%
Basic Materials
11%
Consumer Cyclical
11%
Dec'24
Financial Services
32%
Consumer Cyclical
11%
Basic Materials
11%

  • Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
4.74%
-5.2%
HDFC Bank Ltd
HDFC Bank Ltd
4.61%
-5.3%
Axis Bank Ltd
Axis Bank Ltd
3.87%
14.9%
State Bank of India
State Bank of India
3.08%
16.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.07%
-13.3%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP Equity Opportunities Fund Direct Growth
DSP Equity Opportunities Fund Direct Growth
6.85%
18.25%
19.9%
16.66%
Invesco India Large&MidCap Fund Direct Plan Growth
Invesco India Large&MidCap Fund Direct Plan Growth
9.45%
19.5%
19.45%
17.27%
Bandhan Core Equity Fund Direct Plan Growth
Bandhan Core Equity Fund Direct Plan Growth
6.7%
21.57%
22.18%
15.57%
Canara Robeco Emerging Equities Direct Plan Growth Option
Canara Robeco Emerging Equities Direct Plan Growth Option
6.09%
13.19%
18.28%
19.73%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Godrej Industries Ltd
Godrej Industries Ltd
21.3%
Shriram Finance Ltd
Shriram Finance Ltd
13%
Suven Pharmaceuticals Ltd
Suven Pharmaceuticals Ltd
9.8%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
78
76
75
Top 5 Company Concentration
19.4%
19.1%
20.6%
Company having highest exposure
ICICI Bank Ltd (4.7%)
ICICI Bank Ltd (4.9%)
HDFC Bank Ltd (6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.5%
73.2%
74.1%
Sector having highest exposure
Financial Services (33.5%)
Financial Services (32.3%)
Financial Services (34.4%)
Loading...
We are taking more time than usual
Rohit Singhania
Rohit Singhania
Fund Manager of DSP Equity Opportunities Fund Direct Growth, since 1 June 2015
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
18.25%
14.92%
DSP ELSS Tax Saver Fund Direct Plan Growth
17.26%
13.43%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
24.8%
20.31%
Fund House
DSP Asset Managers Private Limited
Total Schemes
46
See all DSP schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.71% which is lower than the category average expense ratio of 1.21%.
Insights icon
In the last 3 years, Bandhan Core Equity Fund Direct Plan Growth has given 21.57% return, outperforming this fund by 3.32% per annum.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 6.0% moving from 0.67 to 0.71.
Insights icon
Over the last 1 month, this fund has experienced a 3.9% drop in AUM moving from 13.98K Cr to 13.44K Cr.
Insights icon
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 24.35% return, outperforming this fund by 4.45% per annum.
Insights icon
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 9.45% return, outperforming this fund by 2.6%.

DSP Equity Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.66% since inception which is more than its category average return of 12.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.82% in Equity, 0% in Debt and 2.18% in Cash related instruments
AUM size ₹13444 Cr

AUM size ₹13444 Cr

This fund has AUM of ₹13444 Cr which is more than its category average of ₹ 7469 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions for DSP Equity Opportunities Fund Direct Growth

The current NAV of DSP Equity Opportunities Fund Direct Growth is ₹596.11 as on 03-Mar-2025.
Existing (Absolute + CAGR) as on 03-Mar-2025.
DSP Equity Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-6.64%
-6.64%
6 Month Returns
-15.34%
-15.34%
1 Year Returns
6.85%
6.85%
3 Years Returns
65.34%
18.25%
5 Years Returns
147.85%
19.9%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.71% as on February 2025
₹13444 Cr as on February 2025
ICICI Bank Ltd(4.74%), HDFC Bank Ltd(4.61%), Axis Bank Ltd(3.87%), State Bank of India(3.08%), Kotak Mahindra Bank Ltd(3.07%) as on February 2025
Financial Services(32.76%), Basic Materials(10.92%), Consumer Cyclical(10.79%) as on February 2025
The alpha ratio for the DSP Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Equity Opportunities Fund Direct Growth
6.2
3.14
0.27
As on February 2025
The alpha for DSP Equity Opportunities Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Equity Opportunities Fund Direct Growth
1.02
0.93
0.97
As on February 2025
The Beta for DSP Equity Opportunities Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Equity Opportunities Fund Direct Growth
0.07
0.81
0.75
As on February 2025
The sharpe ratio for DSP Equity Opportunities Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Equity Opportunities Fund Direct Growth
16.73
14.36
20.05
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.46 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.81 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Singhania is the fund manager of DSP Equity Opportunities Fund Direct Growth
The Exit load of DSP Equity Opportunities Fund Direct Growth is 1%