DSP Equity Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹17,284 Cr

Expense Ratio

0.81%

ISIN

INF740K01PL6

Minimum SIP

₹100

Exit Load

1.00%

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, 9 months and 13 days, having been launched on 01-Jan-13.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹662.12, Assets Under Management (AUM) of 17284.46 Crores, and an expense ratio of 0.81%.

DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 15.44% since inception.
The fund's asset allocation comprises around 98.39% in equities, 0.00% in debts, and 1.61% 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

-4.48%

— (Cat Avg.)

3 Years

+11.95%

+11.49% (Cat Avg.)

5 Years

+10.44%

+10.38% (Cat Avg.)

10 Years

+13.87%

+12.83% (Cat Avg.)

Since Inception

+15.44%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹17,006.01 Cr	98.39%
Others	₹278.45 Cr	1.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,458.42 Cr	8.44%
HDFC Bank Ltd	Equity	₹1,349.77 Cr	7.81%
Axis Bank Ltd	Equity	₹1,017.11 Cr	5.88%
State Bank of India	Equity	₹549.2 Cr	3.18%
Kotak Mahindra Bank Ltd	Equity	₹429.98 Cr	2.49%
Phoenix Mills Ltd	Equity	₹370.48 Cr	2.14%
Bharti Airtel Ltd	Equity	₹367.72 Cr	2.13%
Max Financial Services Ltd	Equity	₹341.77 Cr	1.98%
Alkem Laboratories Ltd	Equity	₹338.67 Cr	1.96%
UNO Minda Ltd	Equity	₹338.08 Cr	1.96%
Coromandel International Ltd	Equity	₹322.26 Cr	1.86%
Coforge Ltd	Equity	₹306.5 Cr	1.77%
Indus Towers Ltd Ordinary Shares	Equity	₹300.51 Cr	1.74%
Ipca Laboratories Ltd	Equity	₹277.17 Cr	1.60%
Fortis Healthcare Ltd	Equity	₹275.05 Cr	1.59%
APL Apollo Tubes Ltd	Equity	₹274.95 Cr	1.59%
ICICI Lombard General Insurance Co Ltd	Equity	₹269.95 Cr	1.56%
Oil India Ltd	Equity	₹265.22 Cr	1.53%
Hindustan Petroleum Corp Ltd	Equity	₹262.98 Cr	1.52%
SRF Ltd	Equity	₹261.27 Cr	1.51%
SBI Life Insurance Co Ltd	Equity	₹257.5 Cr	1.49%
Schaeffler India Ltd	Equity	₹248.93 Cr	1.44%
Bharat Petroleum Corp Ltd	Equity	₹248.38 Cr	1.44%
Cipla Ltd	Equity	₹248.06 Cr	1.44%
The Federal Bank Ltd	Equity	₹240.88 Cr	1.39%
NTPC Ltd	Equity	₹237.65 Cr	1.37%
Mahindra & Mahindra Ltd	Equity	₹234.12 Cr	1.35%
Bharat Forge Ltd	Equity	₹224.71 Cr	1.30%
Eternal Ltd	Equity	₹222.64 Cr	1.29%
Tata Consultancy Services Ltd	Equity	₹220.01 Cr	1.27%
Petronet LNG Ltd	Equity	₹218.58 Cr	1.26%
Asian Paints Ltd	Equity	₹211.87 Cr	1.23%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹210.54 Cr	1.22%
Infosys Ltd	Equity	₹210.32 Cr	1.22%
Samvardhana Motherson International Ltd	Equity	₹208.36 Cr	1.21%
Lupin Ltd	Equity	₹205.57 Cr	1.19%
Jindal Steel Ltd	Equity	₹205.57 Cr	1.19%
Oberoi Realty Ltd	Equity	₹203.85 Cr	1.18%
Mphasis Ltd	Equity	₹200.72 Cr	1.16%
Container Corporation of India Ltd	Equity	₹197.77 Cr	1.14%
AU Small Finance Bank Ltd	Equity	₹187.21 Cr	1.08%
Maruti Suzuki India Ltd	Equity	₹184.18 Cr	1.07%
Tube Investments of India Ltd Ordinary Shares	Equity	₹176.95 Cr	1.02%
Tata Capital Ltd	Equity	₹170.51 Cr	0.99%
ITC Ltd	Equity	₹169.01 Cr	0.98%
Hindustan Unilever Ltd	Equity	₹161.14 Cr	0.93%
Havells India Ltd	Equity	₹161 Cr	0.93%
Metro Brands Ltd	Equity	₹157.13 Cr	0.91%
Shriram Finance Ltd	Equity	₹154.28 Cr	0.89%
UltraTech Cement Ltd	Equity	₹138.14 Cr	0.80%
PI Industries Ltd	Equity	₹137 Cr	0.79%
Larsen & Toubro Ltd	Equity	₹136.51 Cr	0.79%
Emami Ltd	Equity	₹130.25 Cr	0.75%
Syngene International Ltd	Equity	₹129.16 Cr	0.75%
PB Fintech Ltd	Equity	₹123.63 Cr	0.72%
Tata Motors Ltd	Equity	₹120.41 Cr	0.70%
Vishal Mega Mart Ltd	Equity	₹108.2 Cr	0.63%
Dalmia Bharat Ltd	Equity	₹103.27 Cr	0.60%
Atul Ltd	Equity	₹101.08 Cr	0.58%
Hyundai Motor India Ltd	Equity	₹100.75 Cr	0.58%
HDB Financial Services Ltd	Equity	₹93.67 Cr	0.54%
Cohance Lifesciences Ltd	Equity	₹91.4 Cr	0.53%
JK Cement Ltd	Equity	₹90.48 Cr	0.52%
Pfizer Ltd	Equity	₹68.93 Cr	0.40%
Net Receivables/Payables	Cash	₹67.91 Cr	0.39%
Century Plyboards (India) Ltd	Equity	₹63.44 Cr	0.37%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹48.61 Cr	0.28%
Ahluwalia Contracts (India) Ltd	Equity	₹43.88 Cr	0.25%
KEC International Ltd	Equity	₹22.56 Cr	0.13%
GSPL Transmission Ltd	Equity	₹9.09 Cr	0.05%
Supreme Industries Ltd	Equity	₹1.42 Cr	0.01%
City Online Services Ltd	Equity	₹0.15 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,692.51 Cr	38.72%
Consumer Cyclical	₹1,922.81 Cr	11.12%
Basic Materials	₹1,648.05 Cr	9.53%
Healthcare	₹1,634.01 Cr	9.45%
Industrials	₹1,226.07 Cr	7.09%
Energy	₹1,004.26 Cr	5.81%
Technology	₹937.55 Cr	5.42%
Communication Services	₹668.39 Cr	3.87%
Real Estate	₹574.33 Cr	3.32%
Consumer Defensive	₹460.4 Cr	2.66%
Utilities	₹237.65 Cr	1.37%

Risk & Performance Ratios

Fund Managers

Rohit Singhania

Since June 2015

Nilesh Aiya

Since September 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF740K01PL6

Expense Ratio

0.81%

Exit Load

1.00%

Fund Size

₹17,284 Cr

Age

13 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹485.91 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹485.91 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹418.38 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹418.38 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹111.43 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹111.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹157.31 Cr	-4.2%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.46 Cr	0.7%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹464.46 Cr	-1.0%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹98.58 Cr	-6.8%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹98.58 Cr	-8.2%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.92 Cr	-1.3%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹15.70 Cr	-5.9%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1473.18 Cr	0.5%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1473.18 Cr	-1.1%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹728.59 Cr	-0.3%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	1.4%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2463.06 Cr	-1.8%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2463.06 Cr	-3.2%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹830.84 Cr	-4.3%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹830.84 Cr	-2.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	0.5%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2524.36 Cr	-1.0%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹2948.55 Cr	-2.0%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹2948.55 Cr	-3.2%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹45811.35 Cr	-2.1%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28542.70 Cr	-4.1%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹30581.49 Cr	-3.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-3.3%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3487.47 Cr	5.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹31628.20 Cr	-4.6%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹21020.50 Cr	0.9%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	3.4%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7410.61 Cr	-3.4%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4615.09 Cr	0.7%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2753.02 Cr	-0.5%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2753.02 Cr	0.9%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7131.29 Cr	2.9%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹20159.10 Cr	4.9%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	5.9%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12177.86 Cr	2.2%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4615.09 Cr	-0.7%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹45811.35 Cr	-3.0%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-1.7%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5602.55 Cr	1.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹529.09 Cr	2.3%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-4.2%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹40498.53 Cr	-2.6%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	4.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-8.7%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹684.64 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹865.56 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.61 Cr	-
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	0.6%	0.0%	₹17.51 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹17.56 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹197.87 Cr	-8.9%
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹103.29 Cr	-13.8%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.92 Cr	7.8%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹682.24 Cr	25.6%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹106.11 Cr	-1.5%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹28.22 Cr	1.2%
DSP Business Cycle Fund Direct Growth Very High Risk	1.3%	0.0%	₹1473.57 Cr	-2.2%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1044.46 Cr	-13.1%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹61.38 Cr	-1.7%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹68.65 Cr	4.3%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2878.27 Cr	-1.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹301.68 Cr	-6.6%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2034.26 Cr	6.5%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹551.49 Cr	18.1%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10819.82 Cr	6.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	5.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.3%
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 Cr	5.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
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%	₹3270.25 Cr	3.3%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3703.78 Cr	2.3%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2888.64 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1047.13 Cr	-9.1%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1349.90 Cr	1.2%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.04 Cr	13.7%
DSP Global Allocation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1618.44 Cr	4.6%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹710.89 Cr	-6.5%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4750.25 Cr	5.8%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2224.54 Cr	2.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1649.42 Cr	5.1%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹251.42 Cr	3.4%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹11719.54 Cr	-3.5%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1082.59 Cr	0.6%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11311.98 Cr	-5.1%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2503.17 Cr	-1.5%
DSP Credit Risk Fund Direct Growth Moderate Risk	0.4%	3.0%	₹316.27 Cr	10.6%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6264.82 Cr	10.3%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24725.51 Cr	6.6%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹175.88 Cr	2.5%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21467.11 Cr	17.8%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4425.18 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of DSP Equity Opportunities Fund Direct Growth?

The NAV of DSP Equity Opportunities Fund Direct Growth, as of 13-Oct-2026, is ₹662.12.

What are the returns of DSP Equity Opportunities Fund Direct Growth?

The fund has generated -4.48% over the last 1 year and 11.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Equity Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 98.39% in equities, 0.00% in bonds, and 1.61% in cash and cash equivalents.

Who manages the DSP Equity Opportunities Fund Direct Growth?

The fund managers responsible for DSP Equity Opportunities Fund Direct Growth are:-

Rohit Singhania
Nilesh Aiya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Equity Opportunities Fund Direct Growth

Fund Overview