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DSP Equity Opportunities Fund-Reg(G)

As on Sep-13-2024 change fund
636.35  up1.02 (0.16%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)168.21294.32341.54351.75500.36
Net Assets(Rs Crores) (as on 31-Mar-2024) 3889.85 5746.92 6513.77 7066.32 10812.48
Scheme Returns(%)(Absolute)-24.6179.6914.651.9441.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank130/23485/218151/2049/2714/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.13NANANA
2023-202412.178.8613.073.03
2022-2023-7.8912.233.84-4.05
2021-202213.099.35-3.50-2.76
2020-202121.766.6322.609.93
Top 10 holdings
company (%)
ICICI Bank Ltd.4.96 
HDFC Bank Ltd.4.53 
State Bank Of India3.22 
Axis Bank Ltd.2.91 
Power Finance Corporation Ltd.2.81 
Hindustan Petroleum Corporatio...2.54 
Infosys Ltd.2.18 
Oil India Ltd.2.11 
Indus Towers Ltd.1.98 
Samvardhana Motherson Internat...1.90 

Category

Large & Mid Cap

Launch Date

16-May-00

ISIN Code

INF740K01094

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

14,246.48

portfolio price to book value

5.39

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh

inception date (regular plan)

16-May-00

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private16.83
Pharmaceuticals & Drugs8.39
IT - Software8.15
Auto Ancillary3.72
Refineries3.64
Finance Term Lending3.36
Finance - NBFC3.26
Engineering - Construction3.25
Bank - Public3.22
Telecommunication - Service Provider2.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,246.4847.7720.4424.3716.8018.60
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,706.8151.8127.1029.5320.3315.51
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20056,552.5855.8726.6626.7516.9314.73
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199816,586.8446.1326.0926.4715.8019.24
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20195,810.7559.5325.94NANA28.00
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,712.3142.9624.9226.6514.9513.43
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,931.1148.3423.4525.7115.2815.02
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,205.1457.6022.8523.8216.7314.17
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,375.0246.6221.5224.4513.7618.82
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,292.7541.7121.0824.7716.9519.41
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199328,172.4634.7221.0424.1616.3315.38
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,443.4747.6620.93NANA29.79
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,638.6248.4220.3223.90NA20.55
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,569.6337.7920.29NANA24.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,655.1442.3919.8524.2615.8313.50
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008379.1942.5619.2723.9913.9315.65
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,412.4133.6419.0322.3515.3113.56
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,220.6648.1619.0122.60NA15.73
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,674.5938.8717.3820.7713.3816.38
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,161.1341.5617.2925.08NA22.52
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019860.1534.0817.06NANA22.46
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,038.8241.0617.0624.3617.9518.17
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,129.6037.9317.0021.6015.6913.16
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201040,204.8435.3216.6624.2719.7921.28
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015328.7528.6616.3220.31NA16.12
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,297.7033.9711.6220.0414.0717.60
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,446.54NANANANA29.47
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,389.46NANANANA25.22
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024542.30NANANANA23.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
638.82
52 Week Low
411.65
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9109
Semi Standard Deviation [%]
0.6453
Beta [%]
0.9795
Sharp Ratio [%]
0.8311
R-Square [%]
0.8787
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.1653
Other Ratios
Jenson Ratio [%]
0.0755
Treynor Ratio [%]
0.1520
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
0.0914
SORTINO Ratio [%]
0.2307
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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