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Fund Overview

Fund Size

Fund Size

₹18,231 Cr

Expense Ratio

Expense Ratio

0.81%

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, 8 months and 3 days, having been launched on 01-Jan-13.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹699.37, Assets Under Management (AUM) of 18231.38 Crores, and an expense ratio of 0.81%.
  • DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 16.04% since inception.
  • The fund's asset allocation comprises around 98.55% in equities, 0.00% in debts, and 1.45% 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

+3.13%

+5.71% (Cat Avg.)

3 Years

+14.55%

+14.27% (Cat Avg.)

5 Years

+12.46%

+12.92% (Cat Avg.)

10 Years

+14.56%

+13.77% (Cat Avg.)

Since Inception

+16.04%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity17,967.5 Cr98.55%
Others263.89 Cr1.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,583.88 Cr8.69%
HDFC Bank LtdEquity1,471.94 Cr8.07%
Axis Bank LtdEquity974.38 Cr5.34%
State Bank of IndiaEquity588.07 Cr3.23%
Kotak Mahindra Bank LtdEquity448.33 Cr2.46%
Bharti Airtel LtdEquity412.72 Cr2.26%
Coromandel International LtdEquity353.76 Cr1.94%
Max Financial Services LtdEquity344.63 Cr1.89%
Phoenix Mills LtdEquity342.34 Cr1.88%
UNO Minda LtdEquity341.12 Cr1.87%
Alkem Laboratories LtdEquity325.78 Cr1.79%
Coforge LtdEquity315.23 Cr1.73%
Indus Towers Ltd Ordinary SharesEquity314.93 Cr1.73%
Hindustan Petroleum Corp LtdEquity292.56 Cr1.60%
ICICI Lombard General Insurance Co LtdEquity275.67 Cr1.51%
The Federal Bank LtdEquity272.33 Cr1.49%
Cipla LtdEquity271.5 Cr1.49%
Oil India LtdEquity271.11 Cr1.49%
Mahindra & Mahindra LtdEquity269.72 Cr1.48%
Eternal LtdEquity268.66 Cr1.47%
SRF LtdEquity266.42 Cr1.46%
Bharat Petroleum Corp LtdEquity261.94 Cr1.44%
NTPC LtdEquity255.69 Cr1.40%
Tata Consultancy Services LtdEquity253.81 Cr1.39%
Ipca Laboratories LtdEquity251.4 Cr1.38%
Lupin LtdEquity244.54 Cr1.34%
Asian Paints LtdEquity242.26 Cr1.33%
Infosys LtdEquity239.1 Cr1.31%
Fortis Healthcare LtdEquity239.07 Cr1.31%
Container Corporation of India LtdEquity232.24 Cr1.27%
Bharat Forge LtdEquity232.22 Cr1.27%
SBI Life Insurance Co LtdEquity232.15 Cr1.27%
APL Apollo Tubes LtdEquity228.43 Cr1.25%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement226.92 Cr1.24%
Schaeffler India LtdEquity219.95 Cr1.21%
Maruti Suzuki India LtdEquity219.07 Cr1.20%
Mphasis LtdEquity218.22 Cr1.20%
Petronet LNG LtdEquity215.69 Cr1.18%
Havells India LtdEquity199.77 Cr1.10%
Jindal Steel LtdEquity199.68 Cr1.10%
AU Small Finance Bank LtdEquity194.06 Cr1.06%
Samvardhana Motherson International LtdEquity192.39 Cr1.06%
Tube Investments of India Ltd Ordinary SharesEquity191.08 Cr1.05%
Tata Capital LtdEquity189.98 Cr1.04%
PB Fintech LtdEquity186.1 Cr1.02%
Power Finance Corp LtdEquity185.5 Cr1.02%
Hindustan Unilever LtdEquity180.2 Cr0.99%
Shriram Finance LtdEquity164.33 Cr0.90%
PI Industries LtdEquity163.16 Cr0.89%
UltraTech Cement LtdEquity150.08 Cr0.82%
Larsen & Toubro LtdEquity143.01 Cr0.78%
Emami LtdEquity136.78 Cr0.75%
Syngene International LtdEquity136.44 Cr0.75%
ITC LtdEquity135.97 Cr0.75%
Tata Motors LtdEquity124.74 Cr0.68%
Cohance Lifesciences LtdEquity117.43 Cr0.64%
Atul LtdEquity115.11 Cr0.63%
Vishal Mega Mart LtdEquity114.74 Cr0.63%
Dalmia Bharat LtdEquity110.38 Cr0.61%
Hyundai Motor India LtdEquity108.17 Cr0.59%
HDB Financial Services LtdEquity103.48 Cr0.57%
JK Cement LtdEquity97.03 Cr0.53%
Pfizer LtdEquity85.91 Cr0.47%
Century Plyboards (India) LtdEquity74.39 Cr0.41%
Metro Brands LtdEquity72.95 Cr0.40%
Cash MarginCash70 Cr0.38%
Ahluwalia Contracts (India) LtdEquity65.67 Cr0.36%
Hero MotoCorp LtdEquity63.17 Cr0.35%
SBI Cards and Payment Services Ltd Ordinary SharesEquity55.51 Cr0.30%
Gujarat Energy LtdEquity51.85 Cr0.28%
Net Receivables/PayablesCash-33.04 Cr0.18%
ACC LtdEquity29.25 Cr0.16%
KEC International LtdEquity28.05 Cr0.15%
Gspl Transmission Ltd^Equity9.44 Cr0.05%
Supreme Industries LtdEquity0.84 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.30%

Mid Cap Stocks

38.19%

Small Cap Stocks

5.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,270.37 Cr39.88%
Consumer Cyclical2,226.9 Cr12.21%
Basic Materials1,763.54 Cr9.67%
Healthcare1,672.07 Cr9.17%
Industrials1,127.07 Cr6.18%
Energy1,041.3 Cr5.71%
Technology1,026.36 Cr5.63%
Communication Services727.65 Cr3.99%
Consumer Defensive452.94 Cr2.48%
Real Estate342.34 Cr1.88%
Utilities307.53 Cr1.69%

Risk & Performance Ratios

Standard Deviation

This fund

15.50%

Cat. avg.

16.18%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

NA

Nilesh Aiya

Since September 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF740K01PL6
Expense Ratio
0.81%
Exit Load
1.00%
Fund Size
₹18,231 Cr
Age
13 years 8 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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LIC MF Large & Mid Cap Fund Direct Growth

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Quant Large and Mid Cap Fund Regular Growth

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2.5%1.0%₹3496.35 Cr12.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

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1.2%1.0%₹32706.25 Cr5.6%
Bandhan Core Equity Fund Direct Growth

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0.4%1.0%₹19777.42 Cr6.8%
Invesco India Growth Opportunities Fund Direct Growth

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0.6%1.0%₹11746.40 Cr10.6%
Nippon India Vision Fund Direct Growth

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1.5%1.0%₹7704.57 Cr3.6%
Edelweiss Large & Mid Cap Fund Direct Growth

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0.7%1.0%₹4789.00 Cr8.0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

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Mahindra Manulife Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹2826.90 Cr8.6%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹7221.67 Cr10.9%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹18444.81 Cr11.8%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹18444.81 Cr13.0%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.5%1.0%₹11746.40 Cr9.4%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹4789.00 Cr6.5%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.3%1.0%₹45275.31 Cr5.7%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹6406.53 Cr5.8%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹5827.12 Cr8.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹513.52 Cr10.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.5%1.0%₹26062.03 Cr0.7%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹42325.05 Cr4.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

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Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7900.58 Cr-2.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,42,987 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

-0.0%--
DSP Multi Asset Omni Fund of Funds Direct Growth

Very High Risk

0.9%0.0%₹859.12 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.20 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%₹15.00 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹16.59 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹193.51 Cr-4.9%
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.6%0.0%₹92.49 Cr-11.5%
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹23.24 Cr14.4%
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.9%0.0%₹675.13 Cr84.3%
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹93.17 Cr5.6%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.69 Cr9.4%
DSP Business Cycle Fund Direct Growth

Very High Risk

1.4%0.0%₹1334.42 Cr4.6%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1105.78 Cr-6.8%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹63.26 Cr6.5%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹69.50 Cr8.5%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹14.94 Cr11.4%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2997.86 Cr3.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹314.46 Cr-4.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹2065.31 Cr18.8%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

1.0%0.0%₹483.06 Cr43.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹10592.40 Cr17.9%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹54.64 Cr6.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr6.1%
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 Cr6.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr5.7%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low Risk

0.6%0.0%₹3328.97 Cr5.1%
DSP Dynamic Asset Allocation Fund Direct Growth

High Risk

1.1%1.0%₹3780.28 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3600.77 Cr5.3%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1104.49 Cr-2.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1351.95 Cr8.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹3639.29 Cr19.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1492.50 Cr5.5%
DSP Quant Fund Direct Growth

Very High Risk

1.1%0.0%₹765.72 Cr-0.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4478.41 Cr6.3%
DSP Value Fund Direct Growth

Very High Risk

1.7%1.0%₹2143.08 Cr10.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1659.28 Cr6.0%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹254.33 Cr5.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12422.33 Cr3.4%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1259.82 Cr4.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11909.12 Cr-0.9%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2642.05 Cr5.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.5%3.0%₹287.46 Cr11.4%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6324.81 Cr17.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22962.05 Cr6.6%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹179.80 Cr4.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹20220.75 Cr19.3%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹4456.08 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of DSP Equity Opportunities Fund Direct Growth, as of 03-Sep-2026, is ₹699.37.
The fund has generated 3.13% over the last 1 year and 14.55% 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 98.55% in equities, 0.00% in bonds, and 1.45% 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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