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

DSP Equity Opportunities Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 401.84 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
IISL Nifty LargeMidcap 250 TR INR
AUM
AUM
₹7002 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
82.41%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
65.25%
Mid cap
32.66%
Small cap
2.09%
Sector Allocation
Financial Services38.4%
Basic Materials12.1%
Cyclical9%
Industrial8.7%
Tech8.1%
Utilities6.5%
Health6.2%
Defensive4.5%
Communication2.7%
Energy2.2%
Real Estate1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings58
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.2%
Infosys Ltd
Infosys Ltd
4.3%
Axis Bank Ltd
Axis Bank Ltd
4.1%
State Bank of India
State Bank of India
3.2%
HCL Technologies Ltd
HCL Technologies Ltd
2.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.7%
Tata Steel Ltd
Tata Steel Ltd
2.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rohit Singhania,Jay Kothari,Charanjit Singh
About the fund

About the fund

This fund has delivered an average annual returns of 18.26% since inception which is less than its category average return of 19.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹7002 Cr

AUM size ₹7002 Cr

This fund has AUM of ₹7002 Cr which is more than its category average of ₹ 3125 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor