DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl

DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 108.26 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 16K in DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months

About the DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl

DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Charanjit Singh, Jay Kothari, Rohit Singhania. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹10626 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹10626 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.79%

DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
47.7%
Mid cap
41.3%
Small cap
8.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
35.4%
Consumer Cyclical
13%
Basic Materials
11.7%
Health
8.9%
Tech
6.8%
Industrial
6.6%
Utilities
5.3%
Energy
5%
Consumer Defensive
4%
Real Estate
1.8%
Communication
1.4%

Top Holdings of DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings75

DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.98%
7.50%
8.66%
NIFTY 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 1.98% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed NIFTY 500 by 0.27% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 10.6K Cr
₹ 10.4K Cr
₹ 9.6K Cr
  • AUM of the fund stands at 10.6K Cr as of Jan'24
  • AUM increased by 238.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl portfolio Returns for the month of Jan

DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager

Charanjit Singh
Charanjit Singh
Fund Manager of DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 May 2023
Jay Kothari
Jay Kothari
Fund Manager of DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 16 March 2018
Rohit Singhania
Rohit Singhania
Fund Manager of DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 June 2015

DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl Highlights

Risk 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 17.24% since inception which is more than its category average return of 16.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.22% in Equity, 0% in Debt and 2.78% in Cash related instruments
AUM size ₹10626 Cr

AUM size ₹10626 Cr

This fund has AUM of ₹10626 Cr which is more than its category average of ₹ 5738 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl is ₹108.26 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.96%
6.96%
6 Month Returns
22.66%
22.66%
1 Year Returns
44.16%
44.16%
3 Years Returns
77.09%
20.99%
5 Years Returns
160.22%
21.08%
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0.75% as on January 2024
₹10626 Cr as on January 2024
ICICI Bank Ltd(6.61%), HDFC Bank Ltd(4.64%), State Bank of India(3.4%), Power Finance Corp Ltd(3.34%), Axis Bank Ltd(2.99%) as on January 2024
Financial Services(34.45%), Consumer Cyclical(12.62%), Basic Materials(11.33%) as on January 2024
The alpha ratio for the DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl
-2.2
-0.33
-0.12
As on January 2024
The alpha for DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl
1
0.91
0.96
As on January 2024
The Beta for DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl
2.1
1.24
0.78
As on January 2024
The sharpe ratio for DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl
12.46
13.5
19.73
As on January 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 2.5 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Charanjit Singh, Jay Kothari, Rohit Singhania are the fund managers of DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 1%