DSP Equity Opportunities Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Jun-25)
₹612.13-0.16%1D
Returns (Since Inception)
17.82%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,013 Cr
Expense Ratio
1.70%
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 25 years, 1 months and 3 days, having been launched on 16-May-00.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹612.13, Assets Under Management (AUM) of 15012.64 Crores, and an expense ratio of 1.7%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹612.13, Assets Under Management (AUM) of 15012.64 Crores, and an expense ratio of 1.7%.
- DSP Equity Opportunities Fund Regular Growth has given a CAGR return of 17.82% since inception.
- The fund's asset allocation comprises around 90.86% in equities, 0.00% in debts, and 9.14% 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
+4.52%
+4.86% (Cat Avg.)
3 Years
+26.16%
+24.77% (Cat Avg.)
5 Years
+25.10%
+26.05% (Cat Avg.)
10 Years
+15.56%
+14.96% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹13,640.08 Cr | 90.86% |
| Others | ₹1,372.56 Cr | 9.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,348.22 Cr | 8.98% |
| HDFC Bank Ltd | Equity | ₹709.46 Cr | 4.73% |
| State Bank of India | Equity | ₹671.87 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹659.74 Cr | 4.39% |
| Axis Bank Ltd | Equity | ₹582.21 Cr | 3.88% |
| Coforge Ltd | Equity | ₹347.54 Cr | 2.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹329.72 Cr | 2.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹299.5 Cr | 1.99% |
| Cipla Ltd | Equity | ₹281.29 Cr | 1.87% |
| Ipca Laboratories Ltd | Equity | ₹272.33 Cr | 1.81% |
| Max Financial Services Ltd | Equity | ₹269.57 Cr | 1.80% |
| Samvardhana Motherson International Ltd | Equity | ₹265.9 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹261.7 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹259.81 Cr | 1.73% |
| AU Small Finance Bank Ltd | Equity | ₹246.92 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹245.4 Cr | 1.63% |
| Infosys Ltd | Equity | ₹241.13 Cr | 1.61% |
| Power Finance Corp Ltd | Equity | ₹238.2 Cr | 1.59% |
| HCL Technologies Ltd | Equity | ₹237.16 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹227.99 Cr | 1.52% |
| NTPC Ltd | Equity | ₹219.07 Cr | 1.46% |
| Petronet LNG Ltd | Equity | ₹218.08 Cr | 1.45% |
| Syngene International Ltd | Equity | ₹217.89 Cr | 1.45% |
| Oil India Ltd | Equity | ₹214.87 Cr | 1.43% |
| LIC Housing Finance Ltd | Equity | ₹210.06 Cr | 1.40% |
| SBI Life Insurance Co Ltd | Equity | ₹206.18 Cr | 1.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹203.95 Cr | 1.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹200.89 Cr | 1.34% |
| Jindal Steel & Power Ltd | Equity | ₹198.86 Cr | 1.32% |
| Coromandel International Ltd | Equity | ₹197.76 Cr | 1.32% |
| Mphasis Ltd | Equity | ₹192.6 Cr | 1.28% |
| Alkem Laboratories Ltd | Equity | ₹183.34 Cr | 1.22% |
| Emami Ltd | Equity | ₹182.08 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹178.74 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹175.01 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹173.01 Cr | 1.15% |
| The Federal Bank Ltd | Equity | ₹164 Cr | 1.09% |
| Exide Industries Ltd | Equity | ₹163.76 Cr | 1.09% |
| Fortis Healthcare Ltd | Equity | ₹163.17 Cr | 1.09% |
| APL Apollo Tubes Ltd | Equity | ₹160.85 Cr | 1.07% |
| Schaeffler India Ltd | Equity | ₹160.37 Cr | 1.07% |
| UNO Minda Ltd | Equity | ₹159.3 Cr | 1.06% |
| ITC Ltd | Equity | ₹157.02 Cr | 1.05% |
| GAIL (India) Ltd | Equity | ₹156.33 Cr | 1.04% |
| Cohance Lifesciences Ltd | Equity | ₹153.71 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹152.68 Cr | 1.02% |
| Lupin Ltd | Equity | ₹150.05 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹142.81 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹140.63 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹139.79 Cr | 0.93% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹129.65 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹116.19 Cr | 0.77% |
| Asian Paints Ltd | Equity | ₹114.72 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹114.41 Cr | 0.76% |
| Dalmia Bharat Ltd | Equity | ₹101.51 Cr | 0.68% |
| Pfizer Ltd | Equity | ₹99.97 Cr | 0.67% |
| KEC International Ltd | Equity | ₹98.33 Cr | 0.66% |
| Atul Ltd | Equity | ₹95.85 Cr | 0.64% |
| ACC Ltd | Equity | ₹91.27 Cr | 0.61% |
| Gujarat State Petronet Ltd | Equity | ₹80.73 Cr | 0.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹80.32 Cr | 0.54% |
| Indraprastha Gas Ltd | Equity | ₹78.57 Cr | 0.52% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹77.85 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹76.85 Cr | 0.51% |
| Sansera Engineering Ltd | Equity | ₹69.75 Cr | 0.46% |
| Hatsun Agro Product Ltd | Equity | ₹65.43 Cr | 0.44% |
| Laurus Labs Ltd | Equity | ₹62 Cr | 0.41% |
| KNR Constructions Ltd | Equity | ₹50.44 Cr | 0.34% |
| Cash Margin | Cash | ₹40 Cr | 0.27% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.33 Cr | 0.18% |
| G R Infraprojects Ltd | Equity | ₹24.44 Cr | 0.16% |
| Net Receivables/Payables | Cash | ₹-15.66 Cr | 0.10% |
| City Online Services Ltd | Equity | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.85%
Mid Cap Stocks
35.28%
Small Cap Stocks
8.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,685.33 Cr | 31.21% |
| Healthcare | ₹1,583.74 Cr | 10.55% |
| Consumer Cyclical | ₹1,553.13 Cr | 10.35% |
| Basic Materials | ₹1,434.39 Cr | 9.55% |
| Technology | ₹1,018.43 Cr | 6.78% |
| Energy | ₹936.41 Cr | 6.24% |
| Industrials | ₹650.66 Cr | 4.33% |
| Consumer Defensive | ₹583.27 Cr | 3.89% |
| Utilities | ₹534.7 Cr | 3.56% |
| Communication Services | ₹517.21 Cr | 3.45% |
| Real Estate | ₹142.81 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
14.57%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Rohit Singhania
Since June 2015
Additional Scheme Detailsas of 31st May 2025
ISIN | INF740K01094 | Expense Ratio | 1.70% | Exit Load | 1.00% | Fund Size | ₹15,013 Cr | Age | 25 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹318.56 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹318.56 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹866.90 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹866.90 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1983.74 Cr | 5.4% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1983.74 Cr | 3.9% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹680.90 Cr | 7.4% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹680.90 Cr | 9.3% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.17 Cr | 7.0% |
About the AMC
Total AUM
₹1,88,100 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Equity Opportunities Fund Regular Growth?
The NAV of DSP Equity Opportunities Fund Regular Growth, as of 18-Jun-2025, is ₹612.13.
What are the returns of DSP Equity Opportunities Fund Regular Growth?
The fund has generated 4.52% over the last 1 year and 26.16% 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 90.86% in equities, 0.00% in bonds, and 9.14% 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
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.