Invest in DSP Equity Opportunities Fund Direct IDCW Online

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DSP Equity Opportunities Fund

Benchmark: NIFTY LargeMidcap 250 (TRI)

3.94 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

NIFTY LargeMidcap 250 (TRI)

14.30%

NIFTY 50 TRI

14.15%

team 3.94 lakh people have invested in this fund as of

This is an Equity Diversified, Large & Mid cap fund with NIFTY LargeMidcap 250 (TRI) as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹7,326.03 crores as of Apr 30, 2023

Age of Fund

10 years 5 months since Jan 01, 2013

Expense Ratio

0.91% as of Jun 02, 2023

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Apr 30, 2023

ICICI Bank Limited

7.60%

HDFC Bank Limited

6.50%

State Bank of India

4.85%

Axis Bank Limited

3.46%

Infosys Limited

3.39%

HCL Technologies Limited

2.09%

Dr. Reddy's Laboratories Limited

1.99%

See all 67 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

What is in DSP Equity Opportunities Fund?

DSP Equity Opportunities Fund invests in a prudent mix of established (large sized) as well as emerging (mid sized) companies.
It aims to invest ~70% in companies offering potentially superior risk-reward outcomes & available at valuations providing sufficient margin of safety while ~30% or less is invested in stocks with strong growth & profitability metrics that may not meet the margin of safety criterion.
Fund will have minimum 35% exposure to Largecaps & Midcaps respectively.
Among DSP's oldest equity funds with a 21 year+ track record.

Why should one invest in DSP Equity Opportunities Fund?

Offers the chance to grow your wealth by owning high growth-potential companies at fair prices.
Get flavor of Large & Midcap in 1 fund.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Who should invest in DSP Equity Opportunities Fund?

Consider this fund if you
- Want to build wealth over the long-term.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.

Rethink before you invest

Equity Opportunities fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
In the past, there has been an occasion where this fund's NAV fell by more than 57% in 1 year.
Over any 3 year rolling time period, this fund gave negative returns 5% of the times.

Fund managers:

Rohit Singhania

Managing this fund since June 2015.

See funds managed by him

See his investing philosophy

Managing this fund since June 2015.

See funds managed by him

See his investing philosophy

Charanjit Singh

Managing this fund since May 2023.

See funds managed by him

Managing this fund since May 2023.

See funds managed by him

Jay Kothari

Managing this fund since March 2018.

See funds managed by him

Managing this fund since March 2018.

See funds managed by him

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Mutual Fund in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009.
Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Charanjit has a total work experience of over 16 years.
He joined DSP Mutual Fund in September 2018 as Assistant Vice President in Equity Team Charanjit has also worked with B&K Securities, Axis Capital, BNP Paribas Securities, Thomas Weisel Partners, HSBC, IDC Corp and Frost & Sullivan.
He is a MBA in Finance and also holds a B.Tech in Electronics and Communication.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Mutual Funds since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPAM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 35% - 65% Equity & equity related instruments of large cap companies , 35% - 65% Equity & equity related instruments of mid cap companies , 0% - 30% Other equity & equity related instruments , 0% - 30% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation

as of Apr 30, 2023

Equity 98.81%
Debt / cash 1.21%

Equity
Debt / Cash

Top holdings

ICICI Bank Limited

7.60%

HDFC Bank Limited

6.50%

State Bank of India

4.85%

Axis Bank Limited

3.46%

Infosys Limited

3.39%

Allocation by Market Cap

Large Cap

55.80%

Mid Cap

35.90%

Small Cap

7.90%

Uncategorized

0.10%

Top Sectors

Banks

26.94%

Pharmaceuticals & Biotechnology

9.44%

It - Software

7.82%

Finance

6.41%

Automobiles

5.46%

See all 67 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.21%

Cash & cash equivalents

-0.02%

Credit rating profile

Cash & Equivalent

99.20%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.39 last 12 months

Standard Deviation

14.97 %

Sharpe Ratio

1.04

Beta

0.92

R-Squared

91.40 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		NIFTY LargeMidcap 250 (TRI) ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY LargeMidcap 250 …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment Objective

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

Fund Type

Equity – Diversified

Large & Mid-cap

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

DSP Mutual Fund and its schemes are not registered in any jurisdiction, except the Schemes viz. DSP Equity Opportunities Fund and DSP Dynamic Asset Allocation Fund, which are registered with the Securities and Commodities Authority (?the SCA?) in the United Arab Emirates (UAE). The distribution of the Schemes in UAE would be undertaken by Barjeel Geojit Securities LLC, which is a licensed local distributor registered with SCA. The distribution of this material in certain jurisdictions may be restricted or subject to registration requirements and, accordingly, persons who come into possession of this material in such jurisdictions are required to inform themselves about, and to observe, any such restrictions.

3.94 lakh peoplehave invested in this fund as of

26.94%

Name	% of Net Assets
ICICI Bank Limited	7.60%
HDFC Bank Limited	6.50%
State Bank of India	4.85%
Axis Bank Limited	3.46%
The Federal Bank Limited	1.34%
AU Small Finance Bank Limited	1.32%
Kotak Mahindra Bank Limited	1.06%
Equitas Small Finance Bank Limited	0.81%

27.3% of only Equity and equity related securities

9.44%

Name	% of Net Assets
Dr. Reddy's Laboratories Limited	1.99%
Alkem Laboratories Limited	1.92%
Sun Pharmaceutical Industries Limited	1.81%
Lupin Limited	1.25%
Cipla Limited	1.18%
IPCA Laboratories Limited	0.99%
Pfizer Limited	0.30%

9.6% of only Equity and equity related securities

7.82%

Name	% of Net Assets
Infosys Limited	3.39%
HCL Technologies Limited	2.09%
Tech Mahindra Limited	1.23%
Coforge Limited	1.11%

7.9% of only Equity and equity related securities

6.41%

Name	% of Net Assets
SBI Cards and Payment Services Limited	1.50%
Power Finance Corporation Limited	1.41%
Bajaj Finance Limited	1.34%
LIC Housing Finance Limited	1.13%
Manappuram Finance Limited	1.03%

6.5% of only Equity and equity related securities

5.46%

Name	% of Net Assets
Tata Motors Limited	1.95%
Mahindra & Mahindra Limited	1.81%
Maruti Suzuki India Limited	1.70%

5.5% of only Equity and equity related securities

4.37%

Name	% of Net Assets
Supreme Industries Limited	1.67%
Bharat Forge Limited	1.28%
APL Apollo Tubes Limited	0.75%
Polycab India Limited	0.67%

4.4% of only Equity and equity related securities

3.80%

Name	% of Net Assets
GAIL (India) Limited	1.71%
Gujarat State Petronet Limited	1.18%
Indraprastha Gas Limited	0.91%

3.8% of only Equity and equity related securities

3.73%

Name	% of Net Assets
Dalmia Bharat Limited	1.30%
UltraTech Cement Limited	1.26%
ACC Limited	1.17%

3.8% of only Equity and equity related securities

2.55%

Name	% of Net Assets
Hindustan Petroleum Corporation Limited	1.66%
Bharat Petroleum Corporation Limited	0.89%

2.6% of only Equity and equity related securities

2.49%

Name	% of Net Assets
Coromandel International Limited	1.52%
Chambal Fertilizers & Chemicals Limited	0.97%

2.5% of only Equity and equity related securities

2.36%

Name	% of Net Assets
Crompton Greaves Consumer Electricals Limited	1.02%
Century Plyboards (India) Limited	0.70%
Whirlpool of India Limited	0.64%

2.4% of only Equity and equity related securities

2.32%

Name	% of Net Assets
Samvardhana Motherson International Limited	1.17%
UNO Minda Limited	1.15%

2.3% of only Equity and equity related securities

2.14%

Name	% of Net Assets
KNR Constructions Limited	0.90%
Ahluwalia Contracts (India) Limited	0.85%
G R Infraprojects Limited	0.39%

2.2% of only Equity and equity related securities

1.99%

Name	% of Net Assets
SBI Life Insurance Company Limited	1.17%
Max Financial Services Limited	0.82%

2% of only Equity and equity related securities

1.98%

Name	% of Net Assets
The Phoenix Mills Limited	1.98%

2% of only Equity and equity related securities

1.93%

Name	% of Net Assets
Tata Chemicals Limited	1.23%
Atul Limited	0.70%

2% of only Equity and equity related securities

1.78%

Name	% of Net Assets
Hindustan Unilever Limited	1.78%

1.8% of only Equity and equity related securities

1.55%

Name	% of Net Assets
Container Corporation of India Limited	1.55%

1.6% of only Equity and equity related securities

1.52%

Name	% of Net Assets
Bharti Airtel Limited	1.41%
Bharti Airtel Limited - Partly Paid Shares	0.11%
CITY ONLINE SERVICES LTD**	0.00%

1.5% of only Equity and equity related securities

1.34%

Name	% of Net Assets
Emami Limited	1.34%

1.4% of only Equity and equity related securities

1.28%

Name	% of Net Assets
NTPC Limited	1.28%

1.3% of only Equity and equity related securities

1.07%

Name	% of Net Assets
Bharat Electronics Limited	1.07%

1.1% of only Equity and equity related securities

1.02%

Name	% of Net Assets
KEC International Limited	1.02%

1% of only Equity and equity related securities

0.93%

Name	% of Net Assets
Hatsun Agro Product Limited	0.93%

0.9% of only Equity and equity related securities

0.92%

Name	% of Net Assets
Ashok Leyland Limited	0.92%

0.9% of only Equity and equity related securities

0.84%

Name	% of Net Assets
Jindal Steel & Power Limited	0.84%

0.9% of only Equity and equity related securities

0.83%

Name	% of Net Assets
K.P.R. Mill Limited	0.83%

0.8% of only Equity and equity related securities

1.21%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	1.21%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.

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DSP Equity Opportunities Fund

DSP Equity Opportunities Fund

This is an Equity Diversified, Large & Mid cap fund with NIFTY LargeMidcap 250 (TRI) as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Equity Opportunities Fund?

Why should one invest in DSP Equity Opportunities Fund?

Who should invest in DSP Equity Opportunities Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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DSP Equity Opportunities Fund

DSP Equity Opportunities Fund

This is an Equity Diversified, Large & Mid cap fund with NIFTY LargeMidcap 250 (TRI) as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Equity Opportunities Fund?

Why should one invest in DSP Equity Opportunities Fund?

Who should invest in DSP Equity Opportunities Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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