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

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

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 84.9 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 11K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
2.3%
16%
4.8%
18.1%
11.5%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
1.4%
2.4%
15.6%
5.3%
19.3%
11.7%
About the Fund

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 Jay Kothari, Rohit Singhania, Kaushal Maroo. 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 a NAV of 84.935 as on 09-12-2022.

2) DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 7457 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹7457 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 98.1%
  • Debt & Cash 1.9%
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 Holdings70
Equity Holdings68
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 Midcap Fund Direct Plan Growth
17.81%
24.12%
DSP Equity Opportunities Fund Direct Plan Growth
18.83%
19.12%
DSP Small Cap Fund Direct Plan Growth
32.3%
32.57%
Rohit Singhania

Rohit Singhania

Managing this fund since 1 June 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
18.83%
19.12%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
23.83%
23.36%
DSP Tax Saver Fund Direct Plan Growth
20.46%
17.75%
Kaushal Maroo

Kaushal Maroo

Managing this fund since 1 December 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
18.83%
19.12%
DSP Tax Saver Fund Direct Plan Growth
20.46%
17.75%

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 15.75% since inception which is less than its category average return of 16.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.13% in Equity, 0% in Debt and 1.87% in Cash related instruments
AUM size ₹7457 Cr

AUM size ₹7457 Cr

This fund has AUM of ₹7457 Cr which is more than its category average of ₹ 4179 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 Payout of Income Dist cum Cap Wdrl is 85.02.
Existing (Absolute + CAGR)
DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.72%
1.72%
6 Month Returns
16.5%
16.5%
1 Year Returns
6.45%
6.45%
3 Years Returns
65.01%
18.17%
5 Years Returns
74.52%
11.78%
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0.92 as on November 2022
7268 Cr as on November 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 November 2022
Financial Services(35.13%),Consumer Cyclical(11.66%),Basic Materials(9.93%) as on November 2022
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
-1.09
-2.42
-1.12
As on month end.
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
0.86
0.97
0.96
As on month end.
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
0.28
0.65
0.41
As on month end.
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
14.9
23.27
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.
0.91
Jay Kothari,Rohit Singhania,Kaushal Maroo 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%

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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.