Dezerv

Fund Overview

Fund Size

Fund Size

₹10,812 Cr

Expense Ratio

Expense Ratio

1.75%

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 23 years, 11 months and 4 days, having been launched on 16-May-00.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹515.03, Assets Under Management (AUM) of 10812.48 Crores, and an expense ratio of 1.75%.
  • DSP Equity Opportunities Fund Regular Growth has given a CAGR return of 17.91% since inception.
  • The fund's asset allocation comprises around 98.04% in equities, 0.00% in debts, and 1.96% 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

+43.74%

+40.36%(Cat. Avg.)

3 Years

+21.24%

+21.15%(Cat. Avg.)

5 Years

+18.32%

+17.87%(Cat. Avg.)

10 Years

+17.53%

+16.95%(Cat. Avg.)

Since Inception

+17.91%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity10,601.03 Cr98.04%
Others211.44 Cr1.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity786.29 Cr7.27%
HDFC Bank LtdEquity549.31 Cr5.08%
State Bank of IndiaEquity422.51 Cr3.91%
Axis Bank LtdEquity337.86 Cr3.12%
Power Finance Corp LtdEquity314.14 Cr2.91%
Mahindra & Mahindra LtdEquity277.21 Cr2.56%
Indus Towers Ltd Ordinary SharesEquity261.47 Cr2.42%
Samvardhana Motherson International LtdEquity242.79 Cr2.25%
Hindustan Petroleum Corp LtdEquity224.37 Cr2.08%
Tata Motors LtdEquity212.88 Cr1.97%
Coforge LtdEquity206.14 Cr1.91%
REC LtdEquity205.12 Cr1.90%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement202.16 Cr1.87%
HCL Technologies LtdEquity184.97 Cr1.71%
Ipca Laboratories LtdEquity180.76 Cr1.67%
NTPC LtdEquity180.7 Cr1.67%
Alkem Laboratories LtdEquity178.64 Cr1.65%
Sun Pharmaceuticals Industries LtdEquity172.27 Cr1.59%
Suven Pharmaceuticals LtdEquity162.97 Cr1.51%
Phoenix Mills LtdEquity158.49 Cr1.47%
Bajaj Finance LtdEquity156.3 Cr1.45%
Max Financial Services LtdEquity150.38 Cr1.39%
Hindalco Industries LtdEquity149.19 Cr1.38%
Hindustan Unilever LtdEquity148.99 Cr1.38%
Bharat Forge LtdEquity147.27 Cr1.36%
Infosys LtdEquity140.37 Cr1.30%
LIC Housing Finance LtdEquity140.09 Cr1.30%
Shriram Finance LtdEquity139.09 Cr1.29%
Oil India LtdEquity133.98 Cr1.24%
Bharat Petroleum Corp LtdEquity132.57 Cr1.23%
APL Apollo Tubes LtdEquity132.16 Cr1.22%
Container Corporation of India LtdEquity131.76 Cr1.22%
Coromandel International LtdEquity131.05 Cr1.21%
UNO Minda LtdEquity126.55 Cr1.17%
Bharat Electronics LtdEquity124.75 Cr1.15%
GAIL (India) LtdEquity120.98 Cr1.12%
ACC LtdEquity120.78 Cr1.12%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity120.67 Cr1.12%
Exide Industries LtdEquity115.87 Cr1.07%
Dalmia Bharat LtdEquity114.66 Cr1.06%
SBI Life Insurance Company LimitedEquity112.54 Cr1.04%
Emami LtdEquity112.4 Cr1.04%
Tech Mahindra LtdEquity110.03 Cr1.02%
The Federal Bank LtdEquity107.82 Cr1.00%
Bharti Airtel LtdEquity106.9 Cr0.99%
Polycab India LtdEquity105.6 Cr0.98%
Jindal Steel & Power LtdEquity98.17 Cr0.91%
SBI Cards and Payment Services Ltd Ordinary SharesEquity97.39 Cr0.90%
Cipla LtdEquity93.97 Cr0.87%
ITC LtdEquity92.47 Cr0.86%
Ahluwalia Contracts (India) LtdEquity92.14 Cr0.85%
AU Small Finance Bank LtdEquity89.32 Cr0.83%
Whirlpool of India LtdEquity89.28 Cr0.83%
KEC International LtdEquity85.76 Cr0.79%
Petronet LNG LtdEquity85.02 Cr0.79%
Hatsun Agro Product LtdEquity81.54 Cr0.75%
UltraTech Cement LtdEquity78.42 Cr0.73%
Lupin LtdEquity77.76 Cr0.72%
Tata Chemicals LtdEquity77.55 Cr0.72%
Indraprastha Gas LtdEquity77.41 Cr0.72%
Godrej Industries LtdEquity76.76 Cr0.71%
Crompton Greaves Consumer Electricals LtdEquity71 Cr0.66%
Gujarat State Petronet LtdEquity69.33 Cr0.64%
Kotak Mahindra Bank LtdEquity65.85 Cr0.61%
Century Plyboards (India) LtdEquity63.23 Cr0.58%
Pfizer LtdEquity59 Cr0.55%
KNR Constructions LtdEquity58.99 Cr0.55%
IIFL Finance LtdEquity58.76 Cr0.54%
Schaeffler India LtdEquity49.55 Cr0.46%
K.P.R. Mill LtdEquity48.72 Cr0.45%
Atul LtdEquity42.71 Cr0.39%
G R Infraprojects LtdEquity38.41 Cr0.36%
Gujarat Gas LtdEquity21.52 Cr0.20%
Cash MarginCash20 Cr0.18%
Bayer CropScience LtdEquity18.65 Cr0.17%
Indian Renewable Energy Development Agency LtdEquity18.39 Cr0.17%
Escorts Kubota LtdEquity16.18 Cr0.15%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity16.02 Cr0.15%
Net Receivables/PayablesCash-10.72 Cr0.10%
City Online Services LtdEquity0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.37%

Mid Cap Stocks

41.57%

Small Cap Stocks

8.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,751.18 Cr34.69%
Consumer Cyclical1,381.12 Cr12.77%
Basic Materials1,147.23 Cr10.61%
Healthcare925.36 Cr8.56%
Industrials730.37 Cr6.75%
Technology641.51 Cr5.93%
Energy575.94 Cr5.33%
Utilities469.94 Cr4.35%
Consumer Defensive435.4 Cr4.03%
Communication Services384.5 Cr3.56%
Real Estate158.49 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

12.98%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

JK

Jay Kothari

Since March 2018

Charanjit Singh

Charanjit Singh

Since May 2023

Additional Scheme Detailsas of 31st March 2024

ISININF740K01094Expense Ratio1.75%Exit Load1.00%Fund Size₹10,812 CrAge16 May 2000Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹1108.10 Cr45.9%
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Navi Large & Midcap Fund Direct Growth

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2.0%1.0%₹2758.79 Cr45.9%

About the AMC

Total AUM

₹1,51,093 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

0.7%1.0%₹809.68 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.05 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹556.07 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹21.21 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1524.43 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.62 Cr6.9%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹628.04 Cr7.0%
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%-7.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---6.9%
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%₹2375.57 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3076.09 Cr21.6%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2902.39 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹505.39 Cr26.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹468.29 Cr61.5%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2352.32 Cr50.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹58.96 Cr11.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4204.65 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹807.70 Cr34.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2293.21 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹359.44 Cr7.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9977.36 Cr36.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹755.19 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹8805.52 Cr29.0%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2188.97 Cr40.0%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹195.23 Cr15.9%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3363.58 Cr71.7%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹16940.42 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹174.01 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹13038.55 Cr47.1%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2227.76 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2995.78 Cr7.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹15968.56 Cr42.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹990.34 Cr48.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹10812.48 Cr45.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹931.75 Cr8.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹3699.48 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14075.55 Cr42.6%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.96 Cr-12.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3550.89 Cr36.2%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹889.25 Cr19.6%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹137.46 Cr-4.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹797.41 Cr-1.8%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹152.70 Cr-5.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.40 Cr16.0%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3810.45 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr6.7%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.34 Cr6.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹81.37 Cr6.7%

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 Regular Growth, as of 19-Apr-2024, is ₹515.03.
The fund has generated 43.74% over the last 1 year and 21.24% 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 98.04% in equities, 0.00% in bonds, and 1.96% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Regular Growth are:-
  1. Rohit Singhania
  2. Jay Kothari
  3. Charanjit Singh