DSP Equity Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (22-Oct-24)
₹676.03-1.69%1D
Returns (Since Inception)
18.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,486 Cr
Expense Ratio
0.71%
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 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹676.03, Assets Under Management (AUM) of 14485.57 Crores, and an expense ratio of 0.71%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹676.03, Assets Under Management (AUM) of 14485.57 Crores, and an expense ratio of 0.71%.
- DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 18.45% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% 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
+45.01%
+39.56% (Cat Avg.)
3 Years
+19.23%
+18.09% (Cat Avg.)
5 Years
+23.03%
+22.43% (Cat Avg.)
10 Years
+17.67%
+16.07% (Cat Avg.)
Since Inception
+18.45%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹14,092.25 Cr | 97.28% |
| Others | ₹393.32 Cr | 2.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹819.97 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹782.56 Cr | 5.40% |
| Axis Bank Ltd | Equity | ₹435.4 Cr | 3.01% |
| State Bank of India | Equity | ₹407.9 Cr | 2.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹395.21 Cr | 2.73% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹355.19 Cr | 2.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹333.25 Cr | 2.30% |
| Power Finance Corp Ltd | Equity | ₹319.4 Cr | 2.20% |
| Infosys Ltd | Equity | ₹299.4 Cr | 2.07% |
| Samvardhana Motherson International Ltd | Equity | ₹292.82 Cr | 2.02% |
| Coforge Ltd | Equity | ₹286.82 Cr | 1.98% |
| Ipca Laboratories Ltd | Equity | ₹264.23 Cr | 1.82% |
| Max Financial Services Ltd | Equity | ₹260.01 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹259.12 Cr | 1.79% |
| AU Small Finance Bank Ltd | Equity | ₹258.41 Cr | 1.78% |
| NTPC Ltd | Equity | ₹254.59 Cr | 1.76% |
| Suven Pharmaceuticals Ltd | Equity | ₹243.78 Cr | 1.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹241.11 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹239.22 Cr | 1.65% |
| Oil India Ltd | Equity | ₹235.18 Cr | 1.62% |
| HCL Technologies Ltd | Equity | ₹231.26 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹223.75 Cr | 1.54% |
| Shriram Finance Ltd | Equity | ₹222.6 Cr | 1.54% |
| Emami Ltd | Equity | ₹213.62 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹211.02 Cr | 1.46% |
| Alkem Laboratories Ltd | Equity | ₹204.25 Cr | 1.41% |
| Coromandel International Ltd | Equity | ₹204.14 Cr | 1.41% |
| APL Apollo Tubes Ltd | Equity | ₹202.69 Cr | 1.40% |
| LIC Housing Finance Ltd | Equity | ₹202.64 Cr | 1.40% |
| SBI Life Insurance Co Ltd | Equity | ₹190.38 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹184.52 Cr | 1.27% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹177.52 Cr | 1.23% |
| Mphasis Ltd | Equity | ₹172.41 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹172.23 Cr | 1.19% |
| Phoenix Mills Ltd | Equity | ₹171.48 Cr | 1.18% |
| UNO Minda Ltd | Equity | ₹170.75 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹168.81 Cr | 1.17% |
| Indraprastha Gas Ltd | Equity | ₹167.17 Cr | 1.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹167.07 Cr | 1.15% |
| Polycab India Ltd | Equity | ₹164.13 Cr | 1.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹162.83 Cr | 1.12% |
| Exide Industries Ltd | Equity | ₹157.35 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹154.03 Cr | 1.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹151.05 Cr | 1.04% |
| Petronet LNG Ltd | Equity | ₹150.37 Cr | 1.04% |
| GAIL (India) Ltd | Equity | ₹149.31 Cr | 1.03% |
| Bharti Airtel Ltd | Equity | ₹148.78 Cr | 1.03% |
| The Federal Bank Ltd | Equity | ₹141.22 Cr | 0.97% |
| ITC Ltd | Equity | ₹140.5 Cr | 0.97% |
| Godrej Industries Ltd | Equity | ₹135.47 Cr | 0.94% |
| Cipla Ltd | Equity | ₹134.73 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹133.05 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹130.87 Cr | 0.90% |
| Container Corporation of India Ltd | Equity | ₹127 Cr | 0.88% |
| KEC International Ltd | Equity | ₹123.93 Cr | 0.86% |
| ACC Ltd | Equity | ₹121.84 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹117.85 Cr | 0.81% |
| Jindal Steel & Power Ltd | Equity | ₹117.23 Cr | 0.81% |
| Lupin Ltd | Equity | ₹111.85 Cr | 0.77% |
| Atul Ltd | Equity | ₹102.85 Cr | 0.71% |
| Dalmia Bharat Ltd | Equity | ₹97.32 Cr | 0.67% |
| Hatsun Agro Product Ltd | Equity | ₹95.88 Cr | 0.66% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹91.68 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹91.35 Cr | 0.63% |
| Century Plyboards (India) Ltd | Equity | ₹87.83 Cr | 0.61% |
| Sansera Engineering Ltd | Equity | ₹85.64 Cr | 0.59% |
| Gujarat State Petronet Ltd | Equity | ₹82.66 Cr | 0.57% |
| KNR Constructions Ltd | Equity | ₹82.33 Cr | 0.57% |
| Pfizer Ltd | Equity | ₹80.48 Cr | 0.56% |
| Schaeffler India Ltd | Equity | ₹65.66 Cr | 0.45% |
| Cash Margin | Cash | ₹45 Cr | 0.31% |
| G R Infraprojects Ltd | Equity | ₹43.02 Cr | 0.30% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.49 Cr | 0.18% |
| Net Receivables/Payables | Cash | ₹-6.87 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.88%
Mid Cap Stocks
36.05%
Small Cap Stocks
10.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,748.52 Cr | 32.78% |
| Basic Materials | ₹1,583.34 Cr | 10.93% |
| Consumer Cyclical | ₹1,496.07 Cr | 10.33% |
| Healthcare | ₹1,193.35 Cr | 8.24% |
| Industrials | ₹1,144.52 Cr | 7.90% |
| Technology | ₹1,081.24 Cr | 7.46% |
| Energy | ₹943.6 Cr | 6.51% |
| Consumer Defensive | ₹661.02 Cr | 4.56% |
| Utilities | ₹653.72 Cr | 4.51% |
| Communication Services | ₹415.38 Cr | 2.87% |
| Real Estate | ₹171.48 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Fund Managers
Rohit Singhania
Since June 2015
Additional Scheme Detailsas of 30th September 2024
ISIN INF740K01PL6 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹14,486 Cr | Age 11 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.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹880.60 Cr | 31.8% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 30.0% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 42.3% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 43.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 43.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 45.4% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 30.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 23.9% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 26.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 43.8% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,82,497 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
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 22-Oct-2024, is ₹676.03.
What are the returns of DSP Equity Opportunities Fund Direct Growth?
The fund has generated 45.01% over the last 1 year and 19.23% 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 97.28% in equities, 0.00% in bonds, and 2.72% 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
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.