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Fund Overview

Fund Size

Fund Size

₹17,215 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF740K01PL6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

DSP Equity Opportunities Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 13 years and 1 days, having been launched on 01-Jan-13.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹725.48, Assets Under Management (AUM) of 17215.46 Crores, and an expense ratio of 0.61%.
  • DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 17.26% since inception.
  • The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
  • You can start investing in DSP Equity Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.23%

+4.38% (Cat Avg.)

3 Years

+22.02%

+19.15% (Cat Avg.)

5 Years

+20.35%

+19.00% (Cat Avg.)

10 Years

+16.87%

+15.07% (Cat Avg.)

Since Inception

+17.26%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity16,996.81 Cr98.73%
Others218.66 Cr1.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LtdEquity1,007.52 Cr5.85%
State Bank of IndiaEquity821.96 Cr4.77%
Infosys LtdEquity810.8 Cr4.71%
HDFC Bank LtdEquity778.12 Cr4.52%
ICICI Bank LtdEquity646.35 Cr3.75%
Kotak Mahindra Bank LtdEquity445.28 Cr2.59%
Coforge LtdEquity420.53 Cr2.44%
Mahindra & Mahindra LtdEquity400.47 Cr2.33%
Samvardhana Motherson International LtdEquity360.58 Cr2.09%
Shriram Finance LtdEquity349.98 Cr2.03%
Bharti Airtel LtdEquity306.71 Cr1.78%
Oil India LtdEquity302.73 Cr1.76%
Tata Consultancy Services LtdEquity296.21 Cr1.72%
Max Financial Services LtdEquity291.36 Cr1.69%
ICICI Lombard General Insurance Co LtdEquity290.69 Cr1.69%
AU Small Finance Bank LtdEquity289.4 Cr1.68%
Phoenix Mills LtdEquity287.91 Cr1.67%
Larsen & Toubro LtdEquity287.7 Cr1.67%
Ipca Laboratories LtdEquity283.38 Cr1.65%
Mphasis LtdEquity261.93 Cr1.52%
Hindustan Petroleum Corp LtdEquity260.16 Cr1.51%
Petronet LNG LtdEquity254.51 Cr1.48%
Alkem Laboratories LtdEquity250.2 Cr1.45%
Bharat Petroleum Corp LtdEquity244.17 Cr1.42%
Lupin LtdEquity228.04 Cr1.32%
The Federal Bank LtdEquity225.36 Cr1.31%
Cipla LtdEquity224.02 Cr1.30%
Syngene International LtdEquity218.48 Cr1.27%
Indus Towers Ltd Ordinary SharesEquity218.43 Cr1.27%
Power Finance Corp LtdEquity212.82 Cr1.24%
Fortis Healthcare LtdEquity211.15 Cr1.23%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement208.43 Cr1.21%
UNO Minda LtdEquity206.8 Cr1.20%
Coromandel International LtdEquity203.63 Cr1.18%
Schaeffler India LtdEquity191.06 Cr1.11%
Jindal Steel LtdEquity189.17 Cr1.10%
Hindustan Unilever LtdEquity187.75 Cr1.09%
Tata Capital LtdEquity186.65 Cr1.08%
NTPC LtdEquity185.65 Cr1.08%
Emami LtdEquity182.21 Cr1.06%
GAIL (India) LtdEquity176.56 Cr1.03%
LIC Housing Finance LtdEquity166 Cr0.96%
SBI Life Insurance Co LtdEquity164.42 Cr0.96%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity164.09 Cr0.95%
Bharat Forge LtdEquity162.49 Cr0.94%
Container Corporation of India LtdEquity160.27 Cr0.93%
Cohance Lifesciences LtdEquity155.92 Cr0.91%
APL Apollo Tubes LtdEquity152.61 Cr0.89%
ITC LtdEquity151.83 Cr0.88%
Exide Industries LtdEquity150.39 Cr0.87%
UltraTech Cement LtdEquity146.26 Cr0.85%
Asian Paints LtdEquity145.96 Cr0.85%
Hexaware Technologies Ltd Ordinary SharesEquity137.45 Cr0.80%
Vishal Mega Mart LtdEquity129.26 Cr0.75%
Tata Motors LtdEquity126.41 Cr0.73%
Hindalco Industries LtdEquity126.07 Cr0.73%
HDB Financial Services LtdEquity115.96 Cr0.67%
Niva Bupa Health Insurance Co LtdEquity114.59 Cr0.67%
Crompton Greaves Consumer Electricals LtdEquity108.64 Cr0.63%
Sansera Engineering LtdEquity102.57 Cr0.60%
Dalmia Bharat LtdEquity101.16 Cr0.59%
Indraprastha Gas LtdEquity93.18 Cr0.54%
ACC LtdEquity89.7 Cr0.52%
Pfizer LtdEquity88.61 Cr0.51%
Laurus Labs LtdEquity87.62 Cr0.51%
Atul LtdEquity83.33 Cr0.48%
Manappuram Finance LtdEquity82.6 Cr0.48%
KEC International LtdEquity81.01 Cr0.47%
Ahluwalia Contracts (India) LtdEquity79.63 Cr0.46%
Century Plyboards (India) LtdEquity79.11 Cr0.46%
SBI Cards and Payment Services Ltd Ordinary SharesEquity72.91 Cr0.42%
Sona BLW Precision Forgings LtdEquity72.83 Cr0.42%
Gujarat State Petronet LtdEquity70.59 Cr0.41%
Cash MarginCash50 Cr0.29%
Net Receivables/PayablesCash-39.78 Cr0.23%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity31.04 Cr0.18%
G R Infraprojects LtdEquity5.86 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.11%

Mid Cap Stocks

34.14%

Small Cap Stocks

8.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,261.96 Cr36.37%
Consumer Cyclical2,011.5 Cr11.68%
Technology1,926.92 Cr11.19%
Healthcare1,747.43 Cr10.15%
Basic Materials1,481.1 Cr8.60%
Energy1,061.57 Cr6.17%
Industrials614.48 Cr3.57%
Communication Services556.17 Cr3.23%
Utilities525.98 Cr3.06%
Consumer Defensive521.79 Cr3.03%
Real Estate287.91 Cr1.67%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

NA

Nilesh Aiya

Since September 2025

Additional Scheme Detailsas of 30th November 2025

ISIN
INF740K01PL6
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹17,215 Cr
Age
13 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Samco Large & Mid Cap Fund Direct Growth

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Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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Helios Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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PGIM India Large and Mid Cap Fund Regular Growth

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2.3%0.0%₹815.15 Cr3.9%
PGIM India Large and Mid Cap Fund Direct Growth

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WhiteOak Capital Large & Mid Cap Fund Direct Growth

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WhiteOak Capital Large & Mid Cap Fund Regular Growth

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2.0%1.0%₹2045.22 Cr6.1%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3141.26 Cr1.0%
LIC MF Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹3141.26 Cr-0.3%
Mirae Asset Emerging Bluechip Direct Growth

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0.6%1.0%₹43542.34 Cr10.0%
HDFC Large and Mid Cap Fund Regular Growth

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Kotak Equity Opportunities Fund Direct Growth

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0.6%1.0%₹29961.44 Cr6.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28892.10 Cr6.8%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3511.98 Cr-2.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26939.23 Cr14.8%
Bandhan Core Equity Fund Direct Growth

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0.6%1.0%₹12783.73 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

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0.6%1.0%₹9406.14 Cr6.0%
Nippon India Vision Fund Direct Growth

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1.2%1.0%₹6866.18 Cr5.9%
Edelweiss Large & Mid Cap Fund Direct Growth

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0.4%1.0%₹4459.68 Cr5.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2796.32 Cr2.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2796.32 Cr3.9%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7046.83 Cr3.4%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15146.47 Cr-4.5%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹15146.47 Cr-3.4%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9406.14 Cr4.8%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4459.68 Cr4.1%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹43542.34 Cr9.0%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹5498.45 Cr8.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5836.33 Cr4.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹448.86 Cr8.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26171.68 Cr0.2%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹37044.60 Cr10.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹7046.83 Cr4.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8752.87 Cr3.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17215.46 Cr8.2%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3511.98 Cr-0.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3703.34 Cr7.9%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹448.86 Cr6.6%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹29961.44 Cr5.5%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5836.33 Cr3.6%
Franklin India Equity Advantage Fund Regular Growth

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2.0%1.0%₹3703.34 Cr7.2%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹17215.46 Cr7.1%
Axis Growth Opportunities Fund Regular Growth

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1.7%1.0%₹15604.95 Cr4.1%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,26,547 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.33 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.24 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.43 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹495.19 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.68 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.57 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1191.14 Cr4.1%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1463.87 Cr8.0%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.51 Cr17.6%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹65.57 Cr13.3%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2664.29 Cr1.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹283.71 Cr-12.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1582.52 Cr23.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹275.07 Cr70.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹5586.87 Cr24.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹699.56 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr7.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4153.66 Cr7.2%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3689.72 Cr9.8%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2637.05 Cr5.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹896.14 Cr11.3%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1138.64 Cr2.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3178.53 Cr-4.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1958.36 Cr6.8%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹929.12 Cr8.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6400.60 Cr7.5%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1248.98 Cr11.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2054.24 Cr8.4%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹319.19 Cr8.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12370.77 Cr5.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1344.70 Cr5.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹12105.36 Cr7.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2707.10 Cr8.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹208.68 Cr22.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5418.79 Cr-2.0%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21344.34 Cr6.6%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹180.21 Cr7.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17009.83 Cr-2.2%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4073.58 Cr7.5%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3969.73 Cr7.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19854.62 Cr2.7%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

0.9%0.0%₹1467.22 Cr18.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of DSP Equity Opportunities Fund Direct Growth, as of 01-Jan-2026, is ₹725.48.
The fund has generated 8.23% over the last 1 year and 22.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.73% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Direct Growth are:-
  1. Rohit Singhania
  2. Nilesh Aiya

Fund Overview

Fund Size

Fund Size

₹17,215 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF740K01PL6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

DSP Equity Opportunities Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 13 years and 1 days, having been launched on 01-Jan-13.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹725.48, Assets Under Management (AUM) of 17215.46 Crores, and an expense ratio of 0.61%.
  • DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 17.26% since inception.
  • The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
  • You can start investing in DSP Equity Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.23%

+4.38% (Cat Avg.)

3 Years

+22.02%

+19.15% (Cat Avg.)

5 Years

+20.35%

+19.00% (Cat Avg.)

10 Years

+16.87%

+15.07% (Cat Avg.)

Since Inception

+17.26%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity16,996.81 Cr98.73%
Others218.66 Cr1.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LtdEquity1,007.52 Cr5.85%
State Bank of IndiaEquity821.96 Cr4.77%
Infosys LtdEquity810.8 Cr4.71%
HDFC Bank LtdEquity778.12 Cr4.52%
ICICI Bank LtdEquity646.35 Cr3.75%
Kotak Mahindra Bank LtdEquity445.28 Cr2.59%
Coforge LtdEquity420.53 Cr2.44%
Mahindra & Mahindra LtdEquity400.47 Cr2.33%
Samvardhana Motherson International LtdEquity360.58 Cr2.09%
Shriram Finance LtdEquity349.98 Cr2.03%
Bharti Airtel LtdEquity306.71 Cr1.78%
Oil India LtdEquity302.73 Cr1.76%
Tata Consultancy Services LtdEquity296.21 Cr1.72%
Max Financial Services LtdEquity291.36 Cr1.69%
ICICI Lombard General Insurance Co LtdEquity290.69 Cr1.69%
AU Small Finance Bank LtdEquity289.4 Cr1.68%
Phoenix Mills LtdEquity287.91 Cr1.67%
Larsen & Toubro LtdEquity287.7 Cr1.67%
Ipca Laboratories LtdEquity283.38 Cr1.65%
Mphasis LtdEquity261.93 Cr1.52%
Hindustan Petroleum Corp LtdEquity260.16 Cr1.51%
Petronet LNG LtdEquity254.51 Cr1.48%
Alkem Laboratories LtdEquity250.2 Cr1.45%
Bharat Petroleum Corp LtdEquity244.17 Cr1.42%
Lupin LtdEquity228.04 Cr1.32%
The Federal Bank LtdEquity225.36 Cr1.31%
Cipla LtdEquity224.02 Cr1.30%
Syngene International LtdEquity218.48 Cr1.27%
Indus Towers Ltd Ordinary SharesEquity218.43 Cr1.27%
Power Finance Corp LtdEquity212.82 Cr1.24%
Fortis Healthcare LtdEquity211.15 Cr1.23%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement208.43 Cr1.21%
UNO Minda LtdEquity206.8 Cr1.20%
Coromandel International LtdEquity203.63 Cr1.18%
Schaeffler India LtdEquity191.06 Cr1.11%
Jindal Steel LtdEquity189.17 Cr1.10%
Hindustan Unilever LtdEquity187.75 Cr1.09%
Tata Capital LtdEquity186.65 Cr1.08%
NTPC LtdEquity185.65 Cr1.08%
Emami LtdEquity182.21 Cr1.06%
GAIL (India) LtdEquity176.56 Cr1.03%
LIC Housing Finance LtdEquity166 Cr0.96%
SBI Life Insurance Co LtdEquity164.42 Cr0.96%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity164.09 Cr0.95%
Bharat Forge LtdEquity162.49 Cr0.94%
Container Corporation of India LtdEquity160.27 Cr0.93%
Cohance Lifesciences LtdEquity155.92 Cr0.91%
APL Apollo Tubes LtdEquity152.61 Cr0.89%
ITC LtdEquity151.83 Cr0.88%
Exide Industries LtdEquity150.39 Cr0.87%
UltraTech Cement LtdEquity146.26 Cr0.85%
Asian Paints LtdEquity145.96 Cr0.85%
Hexaware Technologies Ltd Ordinary SharesEquity137.45 Cr0.80%
Vishal Mega Mart LtdEquity129.26 Cr0.75%
Tata Motors LtdEquity126.41 Cr0.73%
Hindalco Industries LtdEquity126.07 Cr0.73%
HDB Financial Services LtdEquity115.96 Cr0.67%
Niva Bupa Health Insurance Co LtdEquity114.59 Cr0.67%
Crompton Greaves Consumer Electricals LtdEquity108.64 Cr0.63%
Sansera Engineering LtdEquity102.57 Cr0.60%
Dalmia Bharat LtdEquity101.16 Cr0.59%
Indraprastha Gas LtdEquity93.18 Cr0.54%
ACC LtdEquity89.7 Cr0.52%
Pfizer LtdEquity88.61 Cr0.51%
Laurus Labs LtdEquity87.62 Cr0.51%
Atul LtdEquity83.33 Cr0.48%
Manappuram Finance LtdEquity82.6 Cr0.48%
KEC International LtdEquity81.01 Cr0.47%
Ahluwalia Contracts (India) LtdEquity79.63 Cr0.46%
Century Plyboards (India) LtdEquity79.11 Cr0.46%
SBI Cards and Payment Services Ltd Ordinary SharesEquity72.91 Cr0.42%
Sona BLW Precision Forgings LtdEquity72.83 Cr0.42%
Gujarat State Petronet LtdEquity70.59 Cr0.41%
Cash MarginCash50 Cr0.29%
Net Receivables/PayablesCash-39.78 Cr0.23%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity31.04 Cr0.18%
G R Infraprojects LtdEquity5.86 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.11%

Mid Cap Stocks

34.14%

Small Cap Stocks

8.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,261.96 Cr36.37%
Consumer Cyclical2,011.5 Cr11.68%
Technology1,926.92 Cr11.19%
Healthcare1,747.43 Cr10.15%
Basic Materials1,481.1 Cr8.60%
Energy1,061.57 Cr6.17%
Industrials614.48 Cr3.57%
Communication Services556.17 Cr3.23%
Utilities525.98 Cr3.06%
Consumer Defensive521.79 Cr3.03%
Real Estate287.91 Cr1.67%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

NA

Nilesh Aiya

Since September 2025

Additional Scheme Detailsas of 30th November 2025

ISIN
INF740K01PL6
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹17,215 Cr
Age
13 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Helios Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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PGIM India Large and Mid Cap Fund Direct Growth

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WhiteOak Capital Large & Mid Cap Fund Direct Growth

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WhiteOak Capital Large & Mid Cap Fund Regular Growth

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2.0%1.0%₹2045.22 Cr6.1%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3141.26 Cr1.0%
LIC MF Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹3141.26 Cr-0.3%
Mirae Asset Emerging Bluechip Direct Growth

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HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28892.10 Cr6.8%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

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ICICI Prudential Large & Mid Cap Fund Direct Growth

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0.8%1.0%₹26939.23 Cr14.8%
Bandhan Core Equity Fund Direct Growth

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0.6%1.0%₹12783.73 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

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0.6%1.0%₹9406.14 Cr6.0%
Nippon India Vision Fund Direct Growth

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1.2%1.0%₹6866.18 Cr5.9%
Edelweiss Large & Mid Cap Fund Direct Growth

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0.4%1.0%₹4459.68 Cr5.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2796.32 Cr2.4%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2796.32 Cr3.9%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7046.83 Cr3.4%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15146.47 Cr-4.5%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹15146.47 Cr-3.4%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9406.14 Cr4.8%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4459.68 Cr4.1%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹43542.34 Cr9.0%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹5498.45 Cr8.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5836.33 Cr4.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹448.86 Cr8.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26171.68 Cr0.2%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹37044.60 Cr10.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹7046.83 Cr4.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8752.87 Cr3.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17215.46 Cr8.2%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3511.98 Cr-0.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3703.34 Cr7.9%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹448.86 Cr6.6%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹29961.44 Cr5.5%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5836.33 Cr3.6%
Franklin India Equity Advantage Fund Regular Growth

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2.0%1.0%₹3703.34 Cr7.2%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹17215.46 Cr7.1%
Axis Growth Opportunities Fund Regular Growth

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1.7%1.0%₹15604.95 Cr4.1%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,26,547 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.33 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.24 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.43 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹495.19 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.68 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.57 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1191.14 Cr4.1%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1463.87 Cr8.0%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.51 Cr17.6%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹65.57 Cr13.3%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2664.29 Cr1.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹283.71 Cr-12.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1582.52 Cr23.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹275.07 Cr70.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹5586.87 Cr24.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹699.56 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr7.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4153.66 Cr7.2%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3689.72 Cr9.8%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2637.05 Cr5.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹896.14 Cr11.3%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1138.64 Cr2.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3178.53 Cr-4.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1958.36 Cr6.8%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹929.12 Cr8.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6400.60 Cr7.5%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1248.98 Cr11.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2054.24 Cr8.4%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹319.19 Cr8.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12370.77 Cr5.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1344.70 Cr5.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹12105.36 Cr7.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2707.10 Cr8.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹208.68 Cr22.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5418.79 Cr-2.0%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21344.34 Cr6.6%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹180.21 Cr7.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17009.83 Cr-2.2%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4073.58 Cr7.5%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3969.73 Cr7.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19854.62 Cr2.7%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

0.9%0.0%₹1467.22 Cr18.8%

Still got questions?
We're here to help.

The NAV of DSP Equity Opportunities Fund Direct Growth, as of 01-Jan-2026, is ₹725.48.
The fund has generated 8.23% over the last 1 year and 22.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.73% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Direct Growth are:-
  1. Rohit Singhania
  2. Nilesh Aiya
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