DSP Equity Opportunities Fund Direct Growth
About the Fund
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.
Key Parameters
- DSP Equity Opportunities Fund Direct Growth has ₹13093 Cr worth of assets under management (AUM) as on Jun 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 18.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.82%, 21.91% and 24.87% respectively.
Holdings
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, Axis Bank Ltd, State Bank of India, Power Finance Corp 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.
INDmoney Rank
Fund Overview
| Expense ratio | 0.72% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹13093 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 39.79% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.72% | 0% | |
 HDFC Bank Ltd | 5.56% | 0% | |
 Axis Bank Ltd | 3.92% | 6.9% | |
 State Bank of India | 2.9% | -18.1% | |
 Power Finance Corp Ltd | 2.89% | -5.9% |
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Suven Pharmaceuticals Ltd | 24% |
Samvardhana Motherson International Ltd | 2.4% |
Mutual Fund Insights
DSP Equity Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹13093 Cr
Expense Ratio 0.72%
Frequently Asked Questions
DSP Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.11% | 4.11% |
6 Month Returns | 25.8% | 25.8% |
1 Year Returns | 50.82% | 50.82% |
3 Years Returns | 81.2% | 21.91% |
5 Years Returns | 203.6% | 24.87% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Equity Opportunities Fund Direct Growth | 2.8 | 0.66 | 0.76 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Equity Opportunities Fund Direct Growth | 1.08 | 0.93 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Equity Opportunities Fund Direct Growth | 2.75 | 1.17 | 0.9 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Equity Opportunities Fund Direct Growth | 13.07 | 13.43 | 19.7 |