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

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

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

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

Equity
Direct
Large & Mid-Cap

NAV: ₹ 80.7 as on 23-09-2022

Fund Performance
About the Fund

DSP Equity Opportunities Fund Direct Plan Reinvestment 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, Charanjit Singh. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Equity Opportunities Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has a NAV of 80.745 as on 23-09-2022.

2) DSP Equity Opportunities Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has 7092 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.93 %.

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹7092 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.62%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Large cap
53.1%
Mid cap
36.3%
Small cap
6.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35.9%

Consumer Cyclical

12.3%

Basic Materials

11.5%

Tech

8.9%

Industrial

8.8%

Health

8%

Utilities

5.9%

Consumer Defensive

3%

Energy

2.1%

Communication

2%

Real Estate

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings61
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
8.26%
-8%
icon
HDFC Bank Ltd
6.16%
0%
icon
Infosys Ltd
4.61%
4.3%
icon
Axis Bank Ltd
3.66%
-9.8%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
3.32%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 251.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7.1K Cr
Jul'22
₹ 6.8K Cr
Jun'22
₹ 6.2K Cr

Fund Returns vs Benchmark

Aug'22
10.29%
9.49%
Jul'22
10.29%
9.49%
Jun'22
-4.25%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
64
67
66
Top 5 Company Concentration
25.8%
26.9%
26.9%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (8.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.3%
75.2%
73.7%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (35.1%)
Financial Services (34.4%)

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
18.43%
23.38%
DSP Equity Opportunities Fund Direct Plan Growth
17.52%
18.17%
DSP Small Cap Fund Direct Plan Growth
31.04%
30.49%
Rohit Singhania

Rohit Singhania

Managing this fund since 1 June 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
19.86%
20.59%
DSP Tax Saver Fund Direct Plan Growth
18.62%
16.49%
DSP Equity Opportunities Fund Direct Plan Growth
17.52%
18.17%
Charanjit Singh

Charanjit Singh

Managing this fund since 1 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
19.86%
20.59%
DSP Tax Saver Fund Direct Plan Growth
18.62%
16.49%
DSP Equity Opportunities Fund Direct Plan Growth
17.52%
18.17%

AMC details

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

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.51% since inception which is less than its category average return of 15.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.18% in Equity, 0% in Debt and 3.82% in Cash related instruments
AUM size ₹7092 Cr

AUM size ₹7092 Cr

This fund has AUM of ₹7092 Cr which is more than its category average of ₹ 3966 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 1.57%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of DSP Equity Opportunities Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 80.75.
Existing (Absolute + CAGR)
DSP Equity Opportunities Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
6.01%
6.01%
1 Year Returns
-3.34%
-3.34%
3 Years Returns
60.48%
17.08%
5 Years Returns
76.85%
12.08%
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0.93 as on August 2022
7092 Cr as on August 2022
ICICI Bank Ltd(8.26%),HDFC Bank Ltd(6.16%),Infosys Ltd(4.61%),Axis Bank Ltd(3.66%),SBI Life Insurance Company Limited(3.11%) as on August 2022
Financial Services(34.52%),Consumer Cyclical(11.8%),Basic Materials(11.02%) as on August 2022
The alpha ratio for the DSP Equity Opportunities Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
-7.83
-2.55
-1.41
As on month end.
The alpha for DSP Equity Opportunities Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
0.86
0.97
0.97
As on month end.
The Beta for DSP Equity Opportunities Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
-0.2
0.74
0.43
As on month end.
The sharpe ratio for DSP Equity Opportunities Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
15.16
23.33
20.46
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.
1.04
Jay Kothari,Rohit Singhania,Charanjit Singh are the fund managers of DSP Equity Opportunities Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Equity Opportunities Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%