DSP Equity Opportunities Fund Direct Plan Growth
DSP Equity Opportunities Fund Direct Plan Growth

DSP Equity Opportunities Fund Direct Plan Growth

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 403.2 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
1842 people have invested ₹ 1.2Cr in mutual fund in the last three months

INDmoney Rank

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16
/21
44% Performance
35% Risk Management
59% Cost
16 out of 21 among large & mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Underperforms benchmarks during bull run

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.7%
4.7%
18.1%
4.6%
17.8%
11.6%
Benchmark
3.2%
3.8%
13.4%
6.9%
16.8%
11.2%
Category
2.1%
3.5%
16.7%
3.2%
18.2%
11.1%
About the Fund

DSP Equity Opportunities Fund Direct Plan 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

1) DSP Equity Opportunities Fund Direct Plan Growth has a NAV of 403.248 as on 25-11-2022.

2) DSP Equity Opportunities Fund Direct Plan Growth has 7268 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.92 %.

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹7268 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.62%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
54%
Mid cap
35.7%
Small cap
7.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.1%

Consumer Cyclical

12%

Basic Materials

10.2%

Tech

9.5%

Industrial

9.1%

Health

9.1%

Utilities

5.4%

Consumer Defensive

2.8%

Communication

2.2%

Energy

2%

Real Estate

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings67
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 256.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 7.3K Cr
Sep'22
₹ 7K Cr
Aug'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Oct'22
3.46%
5.37%
Sep'22
-1.54%
-2.51%
Aug'22
3.60%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
69
64
64
Top 5 Company Concentration
26.2%
25.2%
25.8%
Company having highest exposure
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.7%)
ICICI Bank Ltd (8.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.9%
73.6%
74.3%
Sector having highest exposure
Financial Services (35.1%)
Financial Services (33.9%)
Financial Services (34.5%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 16 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Small Cap Fund Direct Plan Growth
30.89%
30.94%
DSP Midcap Fund Direct Plan Growth
17%
23.14%
DSP Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%
Rohit Singhania

Rohit Singhania

Managing this fund since 1 June 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Tax Saver Fund Direct Plan Growth
19.45%
17.04%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
21.87%
21.93%
DSP Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%
Charanjit Singh

Charanjit Singh

Managing this fund since 1 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Tax Saver Fund Direct Plan Growth
19.45%
17.04%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
21.87%
21.93%
DSP Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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 16.16% since inception which is more than its category average return of 16.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.59% in Cash related instruments
AUM size ₹7268 Cr

AUM size ₹7268 Cr

This fund has AUM of ₹7268 Cr which is more than its category average of ₹ 4089 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of DSP Equity Opportunities Fund Direct Plan Growth is 403.25.
Existing (Absolute + CAGR)
DSP Equity Opportunities Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.66%
2.66%
6 Month Returns
18.08%
18.08%
1 Year Returns
4.57%
4.57%
3 Years Returns
63.52%
17.81%
5 Years Returns
73.36%
11.63%
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0.92 as on October 2022
7268 Cr as on October 2022
ICICI Bank Ltd(7.61%),HDFC Bank Ltd(6.4%),Infosys Ltd(5.04%),Axis Bank Ltd(4.25%),SBI Life Insurance Company Limited(2.89%) as on October 2022
Financial Services(35.13%),Consumer Cyclical(11.66%),Basic Materials(9.93%) as on October 2022
The alpha ratio for the DSP Equity Opportunities Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Equity Opportunities Fund Direct Plan Growth
-3.04
-2.22
-0.76
As on month end.
The alpha for DSP Equity Opportunities Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Equity Opportunities Fund Direct Plan Growth
0.9
0.97
0.96
As on month end.
The Beta for DSP Equity Opportunities Fund Direct Plan 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 Plan 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 Plan Growth
-0.13
0.65
0.41
As on month end.
The sharpe ratio for DSP Equity Opportunities Fund Direct Plan 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 Plan 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 Plan Growth
15.7
23.26
20.36
As on month end.
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.
0.9
Jay Kothari,Rohit Singhania,Charanjit Singh are the fund managers of DSP Equity Opportunities Fund Direct Plan Growth
The Exit load of DSP Equity Opportunities Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.