DSP Equity Opportunities Fund Direct Plan Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 591.54 as on 16-05-2024
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 Rohit Singhania, Charanjit Singh, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Equity Opportunities Fund Direct Plan Growth has ₹11631 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Fund Performance
2659 people have invested ₹ 2Cr in DSP Equity Opportunities Fund Direct Plan Growth in the last three months
Overview
 | 0.77% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹11631 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 39.79% |
DSP Equity Opportunities Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
47.4%
Mid cap
42.2%
Small cap
8.1%
Sector Allocation
Financial Services
35.8%
Consumer Cyclical
13.9%
Basic Materials
11%
Health
8%
Industrial
7.2%
Tech
5.3%
Energy
5.2%
Utilities
4.3%
Consumer Defensive
4%
Communication
3.7%
Real Estate
1.6%
Top Holdings of DSP Equity Opportunities Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings77
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Exide Industries Ltd | 12.8% |
 State Bank of India | 8% |
 Axis Bank Ltd | 6.1% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 7.03% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
- This fund outperformed NIFTY 500 by 4.57% in Apr'24
AUM Change
- AUM of the fund stands at 11.6K Cr as of Apr'24
- AUM increased by 818.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 31.4% growth in AUM moving from 8.84K Cr to 11.63K Cr.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.77% which is lower than the category average expense ratio of 1.22%.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.62% return, outperforming this fund by 21.78%.
Over the last 15 months, this fund has decreased expense ratio by 18.9% moving from 0.95 to 0.77.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 30.3% return, outperforming this fund by 9.03% per annum.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 29.46% return, outperforming this fund by 7.99% per annum.
INDmoney Rank
Powered by IND quant engine
14
/21
56% Performance
37% Risk Management
61% Cost
14 out of 21 among large & mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
Poor track record of Recovering losses quickly
3Y returns in the bottom 25% of the category
Peer Analysis
Fund Manager
Rohit Singhania
Fund Manager of DSP Equity Opportunities Fund Direct Plan Growth, since 1 June 2015
Top funds managed
Charanjit Singh
Fund Manager of DSP Equity Opportunities Fund Direct Plan Growth, since 1 May 2023
Top funds managed
Jay Kothari
Fund Manager of DSP Equity Opportunities Fund Direct Plan Growth, since 16 March 2018
Top funds managed
DSP Equity Opportunities Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.7% since inception which is more than its category average return of 16.13%
Fund Allocations
This fund has an allocation of 97.85% in Equity, 0% in Debt and 2.15% in Cash related instruments
AUM size ₹11631 Cr
This fund has AUM of ₹11631 Cr which is more than its category average of ₹ 6434 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of DSP Equity Opportunities Fund Direct Plan Growth is ₹591.54 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
DSP Equity Opportunities Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.75% | 1.75% |
6 Month Returns | 22.92% | 22.92% |
1 Year Returns | 43.84% | 43.84% |
3 Years Returns | 78.33% | 21.27% |
5 Years Returns | 164.43% | 21.47% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.77% as on April 2024
₹11631 Cr as on April 2024
ICICI Bank Ltd(6.6%), HDFC Bank Ltd(5.44%), State Bank of India(3.78%), Power Finance Corp Ltd(3.35%), Axis Bank Ltd(3.23%) as on April 2024
Financial Services(35.02%), Consumer Cyclical(13.62%), Basic Materials(10.78%) as on April 2024
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 | 1.16 | 0.48 | 0.33 |
As on April 2024
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 | 1.04 | 0.93 | 0.96 |
As on April 2024
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 | 2.83 | 1.19 | 0.81 |
As on April 2024
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 | 12.02 | 13.36 | 19.53 |
As on April 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 2.36 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Singhania, Charanjit Singh, Jay Kothari 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%