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Fund Overview

Fund Size

Fund Size

₹18,411 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF740K01094

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 May 2000

About this fund

DSP Equity Opportunities Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 26 years, 4 months and 18 days, having been launched on 16-May-00.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹580.61, Assets Under Management (AUM) of 18410.89 Crores, and an expense ratio of 1.86%.
  • DSP Equity Opportunities Fund Regular Growth has given a CAGR return of 16.65% since inception.
  • The fund's asset allocation comprises around 98.45% in equities, 0.00% in debts, and 1.55% in cash & cash equivalents.
  • You can start investing in DSP Equity Opportunities Fund Regular 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

-5.20%

— (Cat Avg.)

3 Years

+10.57%

+11.74% (Cat Avg.)

5 Years

+9.80%

+11.18% (Cat Avg.)

10 Years

+12.76%

+13.09% (Cat Avg.)

Since Inception

+16.65%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹18,126.14 Cr98.45%
Others₹284.75 Cr1.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹1,604.41 Cr8.71%
HDFC Bank LtdEquity₹1,350.34 Cr7.33%
Axis Bank LtdEquity₹1,078.5 Cr5.86%
State Bank of IndiaEquity₹606.73 Cr3.30%
Kotak Mahindra Bank LtdEquity₹432.46 Cr2.35%
Bharti Airtel LtdEquity₹379.21 Cr2.06%
UNO Minda LtdEquity₹368.71 Cr2.00%
Coforge LtdEquity₹363.64 Cr1.98%
Max Financial Services LtdEquity₹361.66 Cr1.96%
Alkem Laboratories LtdEquity₹347.36 Cr1.89%
Phoenix Mills LtdEquity₹343.55 Cr1.87%
Coromandel International LtdEquity₹338.38 Cr1.84%
Fortis Healthcare LtdEquity₹327 Cr1.78%
Indus Towers Ltd Ordinary SharesEquity₹313.07 Cr1.70%
Eternal LtdEquity₹291.45 Cr1.58%
Oil India LtdEquity₹285.62 Cr1.55%
Ipca Laboratories LtdEquity₹284.06 Cr1.54%
APL Apollo Tubes LtdEquity₹279.13 Cr1.52%
Hindustan Petroleum Corp LtdEquity₹274.54 Cr1.49%
The Federal Bank LtdEquity₹270.7 Cr1.47%
ICICI Lombard General Insurance Co LtdEquity₹266.03 Cr1.44%
Bharat Petroleum Corp LtdEquity₹265.46 Cr1.44%
SBI Life Insurance Co LtdEquity₹264.2 Cr1.44%
Mahindra & Mahindra LtdEquity₹260.47 Cr1.41%
SRF LtdEquity₹260.11 Cr1.41%
Cipla LtdEquity₹259.7 Cr1.41%
Tata Consultancy Services LtdEquity₹257.42 Cr1.40%
NTPC LtdEquity₹241.07 Cr1.31%
Infosys LtdEquity₹239.88 Cr1.30%
Asian Paints LtdEquity₹234 Cr1.27%
Petronet LNG LtdEquity₹230.94 Cr1.25%
Container Corporation of India LtdEquity₹226.23 Cr1.23%
Mphasis LtdEquity₹226.15 Cr1.23%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement₹224.75 Cr1.22%
Bharat Forge LtdEquity₹222.2 Cr1.21%
Lupin LtdEquity₹221.59 Cr1.20%
PB Fintech LtdEquity₹217.88 Cr1.18%
Samvardhana Motherson International LtdEquity₹217.83 Cr1.18%
Schaeffler India LtdEquity₹216.48 Cr1.18%
Jindal Steel LtdEquity₹216.07 Cr1.17%
Maruti Suzuki India LtdEquity₹208.5 Cr1.13%
AU Small Finance Bank LtdEquity₹201.27 Cr1.09%
Havells India LtdEquity₹197.14 Cr1.07%
Tube Investments of India Ltd Ordinary SharesEquity₹192.96 Cr1.05%
Tata Capital LtdEquity₹191.28 Cr1.04%
Shriram Finance LtdEquity₹174.25 Cr0.95%
Hindustan Unilever LtdEquity₹168.72 Cr0.92%
ITC LtdEquity₹164.34 Cr0.89%
Larsen & Toubro LtdEquity₹146.85 Cr0.80%
UltraTech Cement LtdEquity₹144.37 Cr0.78%
Syngene International LtdEquity₹141.69 Cr0.77%
PI Industries LtdEquity₹140.55 Cr0.76%
Tata Motors LtdEquity₹134.53 Cr0.73%
Oberoi Realty LtdEquity₹129.21 Cr0.70%
Emami LtdEquity₹125.08 Cr0.68%
Vishal Mega Mart LtdEquity₹118.53 Cr0.64%
Metro Brands LtdEquity₹114.07 Cr0.62%
Dalmia Bharat LtdEquity₹113.85 Cr0.62%
Hyundai Motor India LtdEquity₹109.38 Cr0.59%
Atul LtdEquity₹109.23 Cr0.59%
HDB Financial Services LtdEquity₹102.88 Cr0.56%
Cohance Lifesciences LtdEquity₹93.86 Cr0.51%
JK Cement LtdEquity₹91.49 Cr0.50%
Pfizer LtdEquity₹83.43 Cr0.45%
Power Finance Corp LtdEquity₹75.01 Cr0.41%
Century Plyboards (India) LtdEquity₹70.45 Cr0.38%
Cash MarginCash₹70 Cr0.38%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹54.22 Cr0.29%
Ahluwalia Contracts (India) LtdEquity₹49.39 Cr0.27%
KEC International LtdEquity₹24.91 Cr0.14%
Net Receivables/PayablesCash₹-10 Cr0.05%
Gspl Transmission Limited^Equity₹9.44 Cr0.05%
Supreme Industries LtdEquity₹0.86 Cr0.00%
City Online Services LtdEquity₹0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.48%

Mid Cap Stocks

39.51%

Small Cap Stocks

4.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹7,251.82 Cr39.39%
Consumer Cyclical₹2,039.94 Cr11.08%
Healthcare₹1,758.7 Cr9.55%
Basic Materials₹1,737.52 Cr9.44%
Industrials₹1,320.65 Cr7.17%
Technology₹1,087.09 Cr5.90%
Energy₹1,056.57 Cr5.74%
Communication Services₹692.42 Cr3.76%
Real Estate₹472.76 Cr2.57%
Consumer Defensive₹458.13 Cr2.49%
Utilities₹241.07 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

16.16%

Cat. avg.

16.18%

Lower the better

Sharpe Ratio

This fund

0.33

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 August 2026

ISIN
INF740K01094
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹18,411 Cr
Age
26 years 4 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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About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,53,738 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

0.2%0.0%--
DSP Multi Asset Omni Fund of Funds Direct Growth

Very High Risk

0.9%0.0%₹882.89 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.23 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%₹17.58 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.80 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹203.04 Cr-9.1%
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹112.17 Cr-14.9%
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.41 Cr12.7%
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.9%0.0%₹715.77 Cr48.7%
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹110.35 Cr-0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.06 Cr2.5%
DSP Business Cycle Fund Direct Growth

Very High Risk

1.3%0.0%₹1469.37 Cr-0.9%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1139.69 Cr-13.0%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹65.31 Cr-1.3%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹68.65 Cr4.8%
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%₹3024.92 Cr-1.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹316.41 Cr-6.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹2183.66 Cr5.8%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

1.0%0.0%₹556.84 Cr24.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹10989.91 Cr8.5%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹54.64 Cr5.8%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr5.6%
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 Cr5.6%
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

0.3%0.0%₹3270.25 Cr4.0%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹3821.11 Cr2.0%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2853.61 Cr5.3%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1108.80 Cr-8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1406.84 Cr2.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹3835.28 Cr15.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.7%0.0%₹1593.30 Cr4.9%
DSP Quant Fund Direct Growth

Very High Risk

1.1%0.0%₹767.23 Cr-5.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4750.25 Cr5.9%
DSP Value Fund Direct Growth

Very High Risk

1.7%1.0%₹2220.35 Cr3.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1649.42 Cr5.2%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹251.42 Cr4.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12500.27 Cr-3.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1213.03 Cr2.6%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11758.92 Cr-4.8%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2671.23 Cr-1.0%
DSP Credit Risk Fund Direct Growth

Moderate Risk

0.4%3.0%₹309.74 Cr10.8%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6467.31 Cr11.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹27920.26 Cr6.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹178.35 Cr2.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21658.64 Cr17.3%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹4599.23 Cr6.7%

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 Regular Growth?

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The NAV of DSP Equity Opportunities Fund Regular Growth, as of 01-Oct-2026, is ₹580.61.
The fund has generated -5.20% over the last 1 year and 10.57% 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 98.45% in equities, 0.00% in bonds, and 1.55% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Regular Growth are:-
  1. Rohit Singhania
  2. Nilesh Aiya
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