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Fund Overview

Fund Size

Fund Size

₹17,576 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 16 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹720.75, Assets Under Management (AUM) of 17576.35 Crores, and an expense ratio of 0.61%.
  • DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 17.14% since inception.
  • The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% 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

+11.41%

+7.90% (Cat Avg.)

3 Years

+21.65%

+18.50% (Cat Avg.)

5 Years

+19.06%

+17.33% (Cat Avg.)

10 Years

+17.59%

+15.40% (Cat Avg.)

Since Inception

+17.14%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity17,288.75 Cr98.36%
Others287.6 Cr1.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LtdEquity999.41 Cr5.69%
HDFC Bank LtdEquity839.08 Cr4.77%
State Bank of IndiaEquity758.98 Cr4.32%
Infosys LtdEquity661.52 Cr3.76%
ICICI Bank LtdEquity636.07 Cr3.62%
Tata Consultancy Services LtdEquity459.03 Cr2.61%
Kotak Mahindra Bank LtdEquity417 Cr2.37%
Shriram Finance LtdEquity409.66 Cr2.33%
Mahindra & Mahindra LtdEquity395.34 Cr2.25%
Samvardhana Motherson International LtdEquity371.83 Cr2.12%
Coforge LtdEquity366.39 Cr2.08%
Bharti Airtel LtdEquity346.11 Cr1.97%
Max Financial Services LtdEquity322.75 Cr1.84%
Oil India LtdEquity310.89 Cr1.77%
Phoenix Mills LtdEquity307.26 Cr1.75%
ICICI Lombard General Insurance Co LtdEquity289.45 Cr1.65%
Larsen & Toubro LtdEquity284.44 Cr1.62%
Hindustan Petroleum Corp LtdEquity283.79 Cr1.61%
Ipca Laboratories LtdEquity276.71 Cr1.57%
Petronet LNG LtdEquity276.51 Cr1.57%
AU Small Finance Bank LtdEquity275.87 Cr1.57%
Bharat Petroleum Corp LtdEquity261.1 Cr1.49%
Mphasis LtdEquity260.05 Cr1.48%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement244.93 Cr1.39%
Alkem Laboratories LtdEquity242.34 Cr1.38%
The Federal Bank LtdEquity233.38 Cr1.33%
Lupin LtdEquity231.03 Cr1.31%
Fortis Healthcare LtdEquity227.05 Cr1.29%
Cipla LtdEquity221.1 Cr1.26%
Syngene International LtdEquity219.39 Cr1.25%
Coromandel International LtdEquity218.43 Cr1.24%
Indus Towers Ltd Ordinary SharesEquity211.09 Cr1.20%
Schaeffler India LtdEquity209.15 Cr1.19%
Power Finance Corp LtdEquity208.54 Cr1.19%
UNO Minda LtdEquity203.48 Cr1.16%
Tata Capital LtdEquity198.36 Cr1.13%
ITC LtdEquity195 Cr1.11%
Jindal Steel LtdEquity190.88 Cr1.09%
NTPC LtdEquity187.41 Cr1.07%
APL Apollo Tubes LtdEquity183.05 Cr1.04%
Emami LtdEquity181.56 Cr1.03%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity175.73 Cr1.00%
GAIL (India) LtdEquity172.62 Cr0.98%
SBI Life Insurance Co LtdEquity170.18 Cr0.97%
Bharat Forge LtdEquity166.64 Cr0.95%
Container Corporation of India LtdEquity164.57 Cr0.94%
LIC Housing Finance LtdEquity163.11 Cr0.93%
Tata Motors LtdEquity149.22 Cr0.85%
UltraTech Cement LtdEquity148.58 Cr0.85%
Vishal Mega Mart LtdEquity146.09 Cr0.83%
Cohance Lifesciences LtdEquity146.03 Cr0.83%
Asian Paints LtdEquity140.63 Cr0.80%
Hexaware Technologies Ltd Ordinary SharesEquity139.05 Cr0.79%
Hindustan Unilever LtdEquity136.05 Cr0.77%
Exide Industries LtdEquity121.01 Cr0.69%
Niva Bupa Health Insurance Co LtdEquity116.22 Cr0.66%
HDB Financial Services LtdEquity115.71 Cr0.66%
Eternal LtdEquity109.04 Cr0.62%
Dalmia Bharat LtdEquity107.28 Cr0.61%
Crompton Greaves Consumer Electricals LtdEquity103.27 Cr0.59%
Sansera Engineering LtdEquity98.34 Cr0.56%
Laurus Labs LtdEquity94.14 Cr0.54%
Hindalco Industries LtdEquity91.1 Cr0.52%
Indraprastha Gas LtdEquity90.93 Cr0.52%
Manappuram Finance LtdEquity89.44 Cr0.51%
Pfizer LtdEquity88.83 Cr0.51%
KEC International LtdEquity87.17 Cr0.50%
Atul LtdEquity87.12 Cr0.50%
ACC LtdEquity84.23 Cr0.48%
Century Plyboards (India) LtdEquity81.87 Cr0.47%
Ahluwalia Contracts (India) LtdEquity78.46 Cr0.45%
Gujarat State Petronet LtdEquity75.2 Cr0.43%
SBI Cards and Payment Services Ltd Ordinary SharesEquity71.38 Cr0.41%
Sona BLW Precision Forgings LtdEquity68.23 Cr0.39%
Cash MarginCash50 Cr0.28%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity32.97 Cr0.19%
Net Receivables/PayablesCash-7.34 Cr0.04%
G R Infraprojects LtdEquity5.45 Cr0.03%
Kwality Wall's India Limited^Equity2.36 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.21%

Mid Cap Stocks

35.84%

Small Cap Stocks

11.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,314.59 Cr35.93%
Consumer Cyclical2,141.66 Cr12.18%
Technology1,886.04 Cr10.73%
Healthcare1,746.63 Cr9.94%
Basic Materials1,508.91 Cr8.58%
Energy1,132.29 Cr6.44%
Industrials620.08 Cr3.53%
Communication Services590.18 Cr3.36%
Utilities526.15 Cr2.99%
Consumer Defensive512.6 Cr2.92%
Real Estate307.26 Cr1.75%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.45

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

NA

Nilesh Aiya

Since September 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF740K01PL6
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹17,576 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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WhiteOak Capital Large & Mid Cap Fund Regular Growth

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LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3115.55 Cr3.0%
LIC MF Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹3115.55 Cr1.7%
Mirae Asset Emerging Bluechip Direct Growth

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HDFC Large and Mid Cap Fund Regular Growth

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HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28980.35 Cr9.5%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3511.98 Cr-5.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27744.57 Cr13.7%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹13635.77 Cr12.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9344.28 Cr9.3%
Nippon India Vision Fund Direct Growth

Very High Risk

1.2%1.0%₹6896.30 Cr8.7%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4516.91 Cr9.0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2776.86 Cr6.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2776.86 Cr8.5%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6986.67 Cr7.2%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15055.38 Cr-0.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹15055.38 Cr0.9%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9344.28 Cr8.1%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4516.91 Cr7.4%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹43766.03 Cr11.8%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹5635.04 Cr11.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5784.22 Cr8.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹456.41 Cr8.6%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹25626.07 Cr3.1%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹37443.21 Cr14.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6986.67 Cr8.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8683.19 Cr4.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17576.35 Cr11.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3511.98 Cr-4.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3674.24 Cr9.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹456.41 Cr7.1%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹30038.59 Cr10.6%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5784.22 Cr7.6%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3674.24 Cr9.0%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹17576.35 Cr10.2%
Axis Growth Opportunities Fund Regular Growth

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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%₹7.78 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%₹8.09 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.61 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹50.97 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.60 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹712.39 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.83 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1175.58 Cr9.7%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1466.83 Cr6.2%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.22 Cr22.6%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹65.95 Cr13.6%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹10.83 Cr3.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2681.86 Cr4.2%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹285.44 Cr-7.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1623.85 Cr26.5%
DSP Gold ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹331.34 Cr76.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹6440.17 Cr28.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹699.56 Cr7.0%
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 Cr7.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr7.0%
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%₹3948.37 Cr6.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3708.72 Cr9.9%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2659.27 Cr5.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹904.10 Cr11.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1153.07 Cr7.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3114.33 Cr-2.5%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1982.13 Cr6.8%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹880.84 Cr10.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6367.49 Cr7.2%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1325.77 Cr15.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2033.73 Cr8.1%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.47 Cr7.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12327.61 Cr7.5%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1292.05 Cr4.4%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹12161.66 Cr7.9%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2686.67 Cr10.6%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%3.0%₹205.76 Cr21.7%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5323.37 Cr3.4%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17776.95 Cr6.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹183.97 Cr8.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16934.59 Cr2.0%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹3971.51 Cr7.3%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3905.96 Cr7.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19585.60 Cr7.2%

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 16-Jan-2026, is ₹720.75.
The fund has generated 11.41% over the last 1 year and 21.65% 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 98.36% in equities, 0.00% in bonds, and 1.64% 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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