DSP Equity Opportunities Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 19-11-2024
₹ 655.16
▲0.5%
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 Jay Kothari, Rohit Singhania, Charanjit Singh. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Equity Opportunities Fund Direct Growth has ₹13804 Cr worth of assets under management (AUM) as on Oct 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 35.93%, 18.83% and 21.68% 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, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Axis Bank Ltd, 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
▲
▼
3759 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
13
/21
65% Performance
39% Risk Management
68% Cost
13 out of 21 among large & mid-cap
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of Recovering losses quickly
DSP Equity Opportunities Fund Direct Growth Overview
| Expense ratio | 0.72% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹13804 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
51%
Mid cap
35.2%
Small cap
10.8%
Sector Allocation
Financial Services
35.2%
Basic Materials
11.1%
Consumer Cyclical
10.4%
Health
9.9%
Tech
7.6%
Industrial
7.2%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
4.4%
Communication
2.8%
Real Estate
1.1%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.65% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -6.52% as on Oct'24
- This fund outperformed NIFTY 500 by 0.87% in Oct'24
- AUM of the fund stands at 13.8K Cr as of Oct'24
- AUM decreased by 681.3 Cr between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 5.66% to 6.31%
ICICI Bank Ltd's allocation increased from 5.4% to 5.97%
State Bank of India's allocation increased from 2.82% to 3.33%
Top Stocks sold last month
Power Finance Corp Ltd's allocation decreased from 2.2 % to 2.09 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 2.03 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.73 % to 2.02 %
Small Cap allocation has gone up from 10.4% to 10.8%
Mid Cap allocation has gone down from 36% to 35.2%
Large Cap allocation has gone up from 50.9% to 51%
Cash allocation has gone up from 2.7% to 3%
Top 3 Sectors in October were Financial Services, Basic Materials & Consumer Cyclical
Oct'24
Financial Services
35%
Basic Materials
11%
Consumer Cyclical
10%
Sep'24
Financial Services
34%
Basic Materials
11%
Consumer Cyclical
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 18.9% |
 Suven Pharmaceuticals Ltd | 0.2% |
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Jay Kothari
Fund Manager of DSP Equity Opportunities Fund Direct Growth, since 16 March 2018
Top funds managed
Rohit Singhania
Fund Manager of DSP Equity Opportunities Fund Direct Growth, since 1 June 2015
Top funds managed
Charanjit Singh
Fund Manager of DSP Equity Opportunities Fund Direct Growth, since 1 May 2023
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
Over the last 15 months, this fund has decreased expense ratio by 17.2% moving from 0.87 to 0.72.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 25.16% return, outperforming this fund by 6.33% per annum.
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 47.74% return, outperforming this fund by 11.81%.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.72% which is lower than the category average expense ratio of 1.2%.
Over the last 1 month, this fund has experienced a 4.7% drop in AUM moving from 14.48K Cr to 13.80K Cr.
In the last 5 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.78% return, outperforming this fund by 5.11% per annum.
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 15.9%
Fund Allocations
This fund has an allocation of 97.04% in Equity, 0% in Debt and 2.96% in Cash related instruments
AUM size ₹13804 Cr
This fund has AUM of ₹13804 Cr which is more than its category average of ₹ 7239 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% 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 ₹655.16 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
DSP Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.71% | -5.71% |
6 Month Returns | 9.48% | 9.48% |
1 Year Returns | 35.93% | 35.93% |
3 Years Returns | 67.8% | 18.83% |
5 Years Returns | 166.69% | 21.68% |
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0.72% as on October 2024
₹13804 Cr as on October 2024
HDFC Bank Ltd(6.31%), ICICI Bank Ltd(5.97%), State Bank of India(3.33%), Axis Bank Ltd(3.17%), Kotak Mahindra Bank Ltd(2.54%) as on October 2024
Financial Services(34.19%), Basic Materials(10.79%), Consumer Cyclical(10.08%) as on October 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 | 5.77 | 1.83 | 0.27 |
As on October 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 | 1.02 | 0.96 | 0.97 |
As on October 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 | 2.26 | 0.94 | 0.88 |
As on October 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 | 14.88 | 14.17 | 19.7 |
As on October 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 1.74 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.38 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Jay Kothari, Rohit Singhania, Charanjit Singh are the fund managers of DSP Equity Opportunities Fund Direct Growth
The Exit load of DSP Equity Opportunities Fund Direct Growth is 1%