DSP Equity Opportunities Fund Regular Growth

Fund Overview

Fund Size

₹17,370 Cr

Expense Ratio

1.43%

ISIN

INF740K01094

Minimum SIP

₹100

Exit Load

1.00%

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, 1 months and 7 days, having been launched on 16-May-00.
As of 22-Jun-26, it has a Net Asset Value (NAV) of ₹620.95, Assets Under Management (AUM) of 17370.37 Crores, and an expense ratio of 1.43%.

DSP Equity Opportunities Fund Regular Growth has given a CAGR return of 17.14% since inception.
The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.47% 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

+1.19%

+5.04% (Cat Avg.)

3 Years

+16.91%

+16.41% (Cat Avg.)

5 Years

+13.57%

+14.91% (Cat Avg.)

10 Years

+14.91%

+14.76% (Cat Avg.)

Since Inception

+17.14%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹16,767.35 Cr	96.53%
Others	₹603.02 Cr	3.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,497.04 Cr	8.62%
HDFC Bank Ltd	Equity	₹1,412.94 Cr	8.13%
Axis Bank Ltd	Equity	₹1,009.15 Cr	5.81%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹542.23 Cr	3.12%
State Bank of India	Equity	₹484.83 Cr	2.79%
Kotak Mahindra Bank Ltd	Equity	₹456.2 Cr	2.63%
Bharti Airtel Ltd	Equity	₹382.79 Cr	2.20%
Indus Towers Ltd Ordinary Shares	Equity	₹355.95 Cr	2.05%
Max Financial Services Ltd	Equity	₹324.65 Cr	1.87%
Tata Consultancy Services Ltd	Equity	₹323.41 Cr	1.86%
Coforge Ltd	Equity	₹313.25 Cr	1.80%
ICICI Lombard General Insurance Co Ltd	Equity	₹304.28 Cr	1.75%
UNO Minda Ltd	Equity	₹303.5 Cr	1.75%
Phoenix Mills Ltd	Equity	₹293.61 Cr	1.69%
Coromandel International Ltd	Equity	₹291.59 Cr	1.68%
Mahindra & Mahindra Ltd	Equity	₹285.78 Cr	1.65%
Ipca Laboratories Ltd	Equity	₹277.09 Cr	1.60%
Samvardhana Motherson International Ltd	Equity	₹275.2 Cr	1.58%
Asian Paints Ltd	Equity	₹262.3 Cr	1.51%
Hindustan Petroleum Corp Ltd	Equity	₹256.24 Cr	1.48%
Alkem Laboratories Ltd	Equity	₹255.2 Cr	1.47%
Cipla Ltd	Equity	₹250.41 Cr	1.44%
Infosys Ltd	Equity	₹245.61 Cr	1.41%
Shriram Finance Ltd	Equity	₹242.47 Cr	1.40%
Lupin Ltd	Equity	₹235.63 Cr	1.36%
Fortis Healthcare Ltd	Equity	₹234.89 Cr	1.35%
Oil India Ltd	Equity	₹230.28 Cr	1.33%
Schaeffler India Ltd	Equity	₹222.62 Cr	1.28%
Eternal Ltd	Equity	₹222.59 Cr	1.28%
The Federal Bank Ltd	Equity	₹219.29 Cr	1.26%
Jindal Steel Ltd	Equity	₹218.66 Cr	1.26%
Mphasis Ltd	Equity	₹211.62 Cr	1.22%
Bharat Forge Ltd	Equity	₹206.61 Cr	1.19%
Bharat Petroleum Corp Ltd	Equity	₹203.85 Cr	1.17%
Petronet LNG Ltd	Equity	₹202.17 Cr	1.16%
Tata Capital Ltd	Equity	₹193.82 Cr	1.12%
Power Finance Corp Ltd	Equity	₹187.59 Cr	1.08%
AU Small Finance Bank Ltd	Equity	₹182.46 Cr	1.05%
NTPC Ltd	Equity	₹177.32 Cr	1.02%
Container Corporation of India Ltd	Equity	₹174.24 Cr	1.00%
APL Apollo Tubes Ltd	Equity	₹172.99 Cr	1.00%
SBI Life Insurance Co Ltd	Equity	₹169.54 Cr	0.98%
Tube Investments of India Ltd Ordinary Shares	Equity	₹169.15 Cr	0.97%
LIC Housing Finance Ltd	Equity	₹161.17 Cr	0.93%
Syngene International Ltd	Equity	₹156.28 Cr	0.90%
Larsen & Toubro Ltd	Equity	₹148 Cr	0.85%
UltraTech Cement Ltd	Equity	₹144.77 Cr	0.83%
ITC Ltd	Equity	₹138.82 Cr	0.80%
Emami Ltd	Equity	₹137.08 Cr	0.79%
Vishal Mega Mart Ltd	Equity	₹130.45 Cr	0.75%
Hindustan Unilever Ltd	Equity	₹126.51 Cr	0.73%
Cohance Lifesciences Ltd	Equity	₹119.21 Cr	0.69%
Atul Ltd	Equity	₹117.15 Cr	0.67%
Tata Motors Ltd	Equity	₹108.37 Cr	0.62%
Exide Industries Ltd	Equity	₹102.95 Cr	0.59%
HDB Financial Services Ltd	Equity	₹100.64 Cr	0.58%
Dalmia Bharat Ltd	Equity	₹99.88 Cr	0.57%
Hyundai Motor India Ltd	Equity	₹95.44 Cr	0.55%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹92.27 Cr	0.53%
Pfizer Ltd	Equity	₹81.9 Cr	0.47%
Maruti Suzuki India Ltd	Equity	₹80.5 Cr	0.46%
Gujarat Energy Ltd	Equity	₹75.77 Cr	0.44%
Century Plyboards (India) Ltd	Equity	₹71.95 Cr	0.41%
Sansera Engineering Ltd	Equity	₹71.62 Cr	0.41%
Cash Margin	Cash	₹70 Cr	0.40%
ACC Ltd	Equity	₹67.83 Cr	0.39%
Ahluwalia Contracts (India) Ltd	Equity	₹63.37 Cr	0.36%
JK Cement Ltd	Equity	₹59.73 Cr	0.34%
KEC International Ltd	Equity	₹59.03 Cr	0.34%
PI Industries Ltd	Equity	₹57.32 Cr	0.33%
Niva Bupa Health Insurance Co Ltd	Equity	₹52.91 Cr	0.30%
Metro Brands Ltd	Equity	₹52.36 Cr	0.30%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹51.72 Cr	0.30%
Net Receivables/Payables	Cash	₹-9.21 Cr	0.05%
SRF Ltd	Equity	₹3.54 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹7,050.71 Cr	40.59%
Consumer Cyclical	₹2,157.99 Cr	12.42%
Healthcare	₹1,610.6 Cr	9.27%
Basic Materials	₹1,564.16 Cr	9.00%
Technology	₹1,186.16 Cr	6.83%
Energy	₹892.54 Cr	5.14%
Communication Services	₹738.74 Cr	4.25%
Industrials	₹617.33 Cr	3.55%
Consumer Defensive	₹402.41 Cr	2.32%
Real Estate	₹293.61 Cr	1.69%
Utilities	₹253.09 Cr	1.46%

Risk & Performance Ratios

Fund Managers

Rohit Singhania

Since June 2015

Nilesh Aiya

Since September 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF740K01094

Expense Ratio

1.43%

Exit Load

1.00%

Fund Size

₹17,370 Cr

Age

26 years 1 month

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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
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ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹731.30 Cr	0.4%
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Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	1.7%	1.0%	₹2325.71 Cr	1.8%
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PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹781.86 Cr	1.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2239.04 Cr	6.6%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹2239.04 Cr	5.0%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2982.85 Cr	1.6%
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Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹30126.86 Cr	5.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28515.33 Cr	2.8%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3423.84 Cr	8.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30146.91 Cr	4.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹17460.93 Cr	7.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10152.74 Cr	9.8%
Nippon India Vision Fund Direct Growth Very High Risk	1.0%	1.0%	₹7232.87 Cr	4.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4556.68 Cr	5.2%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2717.27 Cr	1.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2717.27 Cr	2.7%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6690.34 Cr	6.7%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17420.43 Cr	9.0%
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Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.5%	1.0%	₹10152.74 Cr	8.5%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4556.68 Cr	3.7%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.3%	1.0%	₹42792.20 Cr	4.8%
UTI Core Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹5964.02 Cr	4.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹5666.48 Cr	5.2%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹472.53 Cr	7.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹24497.52 Cr	-0.3%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹39424.46 Cr	7.8%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6690.34 Cr	7.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7788.70 Cr	-3.6%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹17370.37 Cr	2.3%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3423.84 Cr	9.5%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹3391.91 Cr	-1.4%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹472.53 Cr	6.1%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹30126.86 Cr	4.5%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹5666.48 Cr	4.4%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹3391.91 Cr	-2.0%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,31,495 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.4%	0.0%	₹801.17 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.80 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	0.2%	0.0%	₹12.00 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹181.45 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.06 Cr	-27.8%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.35 Cr	12.5%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹788.86 Cr	116.9%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹78.75 Cr	0.3%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.28 Cr	10.3%
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1166.19 Cr	6.2%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1169.02 Cr	-11.3%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.62 Cr	3.8%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.07 Cr	12.5%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	12.7%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	3.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹310.83 Cr	-4.6%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1870.92 Cr	11.8%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹521.10 Cr	46.7%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	19.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.35 Cr	5.9%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.3%
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 Cr	6.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
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%	₹3381.46 Cr	4.5%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	6.0%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3002.41 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1071.34 Cr	-3.0%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1308.26 Cr	10.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹3309.17 Cr	9.8%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1451.65 Cr	5.1%
DSP Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹781.07 Cr	-0.1%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4772.99 Cr	6.0%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1824.06 Cr	12.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1652.76 Cr	5.4%
DSP Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹250.53 Cr	5.0%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11798.35 Cr	1.8%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1249.97 Cr	2.9%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11512.87 Cr	-1.2%
DSP Focus Fund Direct Growth Very High Risk	0.8%	1.0%	₹2478.06 Cr	2.7%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.3%	3.0%	₹257.78 Cr	10.2%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹6019.07 Cr	20.3%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19019.19 Cr	6.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹178.55 Cr	4.1%
DSP Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18358.18 Cr	12.7%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4711.12 Cr	6.5%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3244.91 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of DSP Equity Opportunities Fund Regular Growth?

The NAV of DSP Equity Opportunities Fund Regular Growth, as of 22-Jun-2026, is ₹620.95.

What are the returns of DSP Equity Opportunities Fund Regular Growth?

The fund has generated 1.19% over the last 1 year and 16.91% 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 Regular Growth?

The fund's allocation of assets is distributed as 96.53% in equities, 0.00% in bonds, and 3.47% in cash and cash equivalents.

Who manages the DSP Equity Opportunities Fund Regular Growth?

The fund managers responsible for DSP Equity Opportunities Fund Regular Growth are:-

Rohit Singhania
Nilesh Aiya

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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DSP Equity Opportunities Fund Regular Growth

Fund Overview