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Fund Overview

Fund Size

Fund Size

₹13,804 Cr

Expense Ratio

Expense Ratio

0.72%

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 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹683.07, Assets Under Management (AUM) of 13804.22 Crores, and an expense ratio of 0.72%.
  • The fund's asset allocation comprises around 97.04% in equities, 0.00% in debts, and 2.96% 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.

Portfolio Summaryas of 31st October 2024

Equity13,396.02 Cr97.04%
Others408.19 Cr2.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity870.99 Cr6.31%
ICICI Bank LtdEquity823.78 Cr5.97%
State Bank of IndiaEquity460.13 Cr3.33%
Axis Bank LtdEquity438 Cr3.17%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement374.01 Cr2.71%
Kotak Mahindra Bank LtdEquity351.23 Cr2.54%
Infosys LtdEquity301.21 Cr2.18%
Coforge LtdEquity291.3 Cr2.11%
Power Finance Corp LtdEquity288.17 Cr2.09%
Ipca Laboratories LtdEquity280.23 Cr2.03%
Hindustan Petroleum Corp LtdEquity279.04 Cr2.02%
HCL Technologies LtdEquity264.49 Cr1.92%
Mahindra & Mahindra LtdEquity263.62 Cr1.91%
Larsen & Toubro LtdEquity257.04 Cr1.86%
Suven Pharmaceuticals LtdEquity250.05 Cr1.81%
Max Financial Services LtdEquity238.69 Cr1.73%
Samvardhana Motherson International LtdEquity236.71 Cr1.71%
NTPC LtdEquity234.45 Cr1.70%
AU Small Finance Bank LtdEquity212.61 Cr1.54%
Indus Towers Ltd Ordinary SharesEquity209.17 Cr1.52%
Coromandel International LtdEquity203.41 Cr1.47%
Bajaj Finance LtdEquity200.13 Cr1.45%
Emami LtdEquity196.1 Cr1.42%
Shriram Finance LtdEquity195.34 Cr1.42%
Alkem Laboratories LtdEquity195.02 Cr1.41%
APL Apollo Tubes LtdEquity194.54 Cr1.41%
LIC Housing Finance LtdEquity193.03 Cr1.40%
Hindustan Unilever LtdEquity192.44 Cr1.39%
Oil India LtdEquity191.08 Cr1.38%
Petronet LNG LtdEquity179.32 Cr1.30%
Bharat Forge LtdEquity171.57 Cr1.24%
Crompton Greaves Consumer Electricals LtdEquity168.28 Cr1.22%
SBI Life Insurance Co LtdEquity167.47 Cr1.21%
Mphasis LtdEquity164.92 Cr1.19%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity157.19 Cr1.14%
Hindalco Industries LtdEquity156.26 Cr1.13%
Polycab India LtdEquity152.93 Cr1.11%
UNO Minda LtdEquity152.41 Cr1.10%
Asian Paints LtdEquity149.07 Cr1.08%
Indraprastha Gas LtdEquity148.8 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity147.81 Cr1.07%
The Federal Bank LtdEquity146.38 Cr1.06%
Exide Industries LtdEquity142.6 Cr1.03%
Phoenix Mills LtdEquity141.43 Cr1.02%
Bharti Airtel LtdEquity140.35 Cr1.02%
Bharat Petroleum Corp LtdEquity136.77 Cr0.99%
SBI Cards and Payment Services Ltd Ordinary SharesEquity134.4 Cr0.97%
ITC LtdEquity132.54 Cr0.96%
Cipla LtdEquity126.4 Cr0.92%
GAIL (India) LtdEquity124.27 Cr0.90%
UltraTech Cement LtdEquity122.7 Cr0.89%
Tata Motors LtdEquity121.12 Cr0.88%
Godrej Industries LtdEquity119.42 Cr0.87%
KEC International LtdEquity117.53 Cr0.85%
Container Corporation of India LtdEquity117.16 Cr0.85%
ACC LtdEquity112.48 Cr0.81%
Jindal Steel & Power LtdEquity112.21 Cr0.81%
Atul LtdEquity104.88 Cr0.76%
Lupin LtdEquity94.71 Cr0.69%
Dalmia Bharat LtdEquity92.29 Cr0.67%
Fortis Healthcare LtdEquity88.36 Cr0.64%
Gujarat State Petronet LtdEquity84.98 Cr0.62%
Ahluwalia Contracts (India) LtdEquity84.69 Cr0.61%
Century Plyboards (India) LtdEquity83.87 Cr0.61%
Sansera Engineering LtdEquity77.93 Cr0.56%
Hatsun Agro Product LtdEquity76.17 Cr0.55%
Pfizer LtdEquity71.7 Cr0.52%
KNR Constructions LtdEquity71.14 Cr0.52%
Laurus Labs LtdEquity67.5 Cr0.49%
Schaeffler India LtdEquity57.64 Cr0.42%
Cash MarginCash45 Cr0.33%
G R Infraprojects LtdEquity40.88 Cr0.30%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity23.53 Cr0.17%
Net Receivables/PayablesCash-10.82 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.99%

Mid Cap Stocks

35.22%

Small Cap Stocks

10.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,720.33 Cr34.19%
Basic Materials1,488.91 Cr10.79%
Consumer Cyclical1,391.88 Cr10.08%
Healthcare1,321.78 Cr9.58%
Technology1,021.92 Cr7.40%
Industrials960.78 Cr6.96%
Energy786.21 Cr5.70%
Consumer Defensive597.25 Cr4.33%
Utilities592.5 Cr4.29%
Communication Services373.04 Cr2.70%
Real Estate141.43 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

13.71%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

Additional Scheme Detailsas of 31st October 2024

ISIN
INF740K01PL6
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹13,804 Cr
Age
11 years 11 months
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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Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr-
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr-
HSBC Large & Mid Cap Fund Regular Growth

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1.9%1.0%₹3718.04 Cr-
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3718.04 Cr-
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1437.13 Cr-
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr-
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr-
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹316.32 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr-
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3976.41 Cr-

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,524 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1756.94 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹180.58 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹992.59 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹42.85 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2273.39 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.06 Cr-
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹658.70 Cr-
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%--
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

----
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

0.3%0.0%₹3103.26 Cr-
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3212.31 Cr-
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2980.51 Cr-
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr-
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr-
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr-
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹52.61 Cr-
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5658.59 Cr-
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2215.68 Cr-
DSP Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹376.93 Cr-
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr-
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1538.68 Cr-
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr-
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr-
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.14 Cr-
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr-
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23614.31 Cr-
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.82 Cr-
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr-
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3231.69 Cr-
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2844.74 Cr-
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19015.30 Cr-
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr-
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr-
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1789.13 Cr-
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4111.96 Cr-
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16841.49 Cr-
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr-
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹852.79 Cr-
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹131.32 Cr-
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1120.06 Cr-
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹141.35 Cr-
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2161.54 Cr-
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr-
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2510.88 Cr-
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.95 Cr-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.05 Cr-

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 03-Dec-2024, is ₹683.07.
The fund's allocation of assets is distributed as 97.04% in equities, 0.00% in bonds, and 2.96% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Direct Growth are:-
  1. Rohit Singhania