DSP Equity Opportunities Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 26-12-2024
₹ 666.13
▲0.2%
1D
Inception Returns
18%
/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
- DSP Equity Opportunities Fund Direct Growth has ₹14023 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 18.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.84%, 21.36% and 22.11% respectively.
Holdings
DSP Equity Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Health, Tech, Industrial, Energy, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI 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 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.
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
Annualised
▲
▼
3753 people have invested ₹ 3.1Cr 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
63% Performance
43% Risk Management
66% Cost
12 out of 21 among large & mid-cap
Beats FD returns for both 3Y & 5Y
Highly volatile within category
DSP Equity Opportunities Fund Direct Growth Overview
| Expense ratio | 0.69% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹14023 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.79% |
| STCG | Selling mutual fund 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 |
Trailing Returns
as on (26-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
49.9%
Mid cap
35.1%
Small cap
10.9%
Sector Allocation
Financial Services
34.4%
Consumer Cyclical
11.3%
Basic Materials
10.7%
Health
10%
Tech
7.8%
Industrial
7.4%
Energy
6%
Consumer Defensive
4.3%
Utilities
4%
Communication
3%
Real Estate
1.1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.17% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.60% as on Nov'24
- This fund outperformed NIFTY 500 by 0.77% in Nov'24
- AUM of the fund stands at 13.8K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks bought last month
Schaeffler India Ltd's allocation increased from 0.42% to 0.92%
Laurus Labs Ltd's allocation increased from 0.49% to 0.79%
Kotak Mahindra Bank Ltd's allocation increased from 2.54% to 2.8%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.31 % to 6.02 %
ICICI Bank Ltd's allocation decreased from 5.97 % to 5.51 %
Axis Bank Ltd's allocation decreased from 3.17 % to 3.13 %
Small Cap allocation has gone up from 10.8% to 10.9%
Mid Cap allocation has gone down from 35.2% to 35.1%
Large Cap allocation has gone down from 51% to 49.9%
Cash allocation has gone up from 3% to 3.6%
Top 3 Sectors in November were Financial Services, Basic Materials & Consumer Cyclical
Nov'24
Financial Services
34%
Consumer Cyclical
11%
Basic Materials
11%
Oct'24
Financial Services
35%
Basic Materials
11%
Consumer Cyclical
10%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 8.3% |
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Rohit Singhania
Fund Manager of DSP Equity Opportunities Fund Direct Growth, since 1 June 2015
Top funds managed
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 30.2% return, outperforming this fund by 8.84% per annum.
Over the last 15 months, this fund has decreased expense ratio by 18.8% moving from 0.85 to 0.69.
In the last 5 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 28.84% return, outperforming this fund by 6.73% per annum.
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 50.17% return, outperforming this fund by 23.33%.
Over the last 6 months, this fund has experienced a 16.9% growth in AUM moving from 11.99K Cr to 14.02K Cr.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.69% which is lower than the category average expense ratio of 1.2%.
DSP Equity Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.01% since inception which is more than its category average return of 16.59%
Fund Allocations
This fund has an allocation of 96.39% in Equity, 0% in Debt and 3.61% in Cash related instruments
AUM size ₹14023 Cr
This fund has AUM of ₹14023 Cr which is more than its category average of ₹ 7410 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% 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 ₹666.13 as on 26-Dec-2024.
Existing (Absolute + CAGR) as on 26-Dec-2024.
DSP Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.83% | -0.83% |
6 Month Returns | 2.45% | 2.45% |
1 Year Returns | 26.84% | 26.84% |
3 Years Returns | 78.75% | 21.36% |
5 Years Returns | 171.5% | 22.11% |
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.
0.69% as on November 2024
₹14023 Cr as on November 2024
HDFC Bank Ltd(6.02%), ICICI Bank Ltd(5.51%), Axis Bank Ltd(3.13%), State Bank of India(3.11%), Kotak Mahindra Bank Ltd(2.8%) as on November 2024
Financial Services(33.13%), Consumer Cyclical(10.87%), Basic Materials(10.29%) as on November 2024
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 | 5.23 | 2.83 | 0.33 |
As on November 2024
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 | 1.03 | 0.94 | 0.97 |
As on November 2024
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 | 1.8 | 1.08 | 0.87 |
As on November 2024
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 | 13.98 | 13.71 | 19.72 |
As on November 2024
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 2.08 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.66 as on November 2024. 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%