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DSP Equity Opportunities Fund-Reg(G)

As on Apr-19-2024 change fund
515.03  up1.97 (0.38%)

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
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
2019-2020-0.981.044.95-28.22
Top 10 holdings
company (%)
ICICI Bank Ltd.7.27 
HDFC Bank Ltd.5.08 
State Bank Of India3.91 
Axis Bank Ltd.3.12 
Power Finance Corporation Ltd.2.91 
Mahindra & Mahindra Ltd.2.56 
Indus Towers Ltd.2.42 
Samvardhana Motherson Internat...2.25 
Hindustan Petroleum Corporatio...2.08 
Tata Motors Ltd.1.97 

Category

Large & Mid Cap

Launch Date

16-May-00

ISIN Code

INF740K01094

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

10,812.48

portfolio price to book value

4.38

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

16-May-00

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private17.91
Pharmaceuticals & Drugs8.56
IT - Software5.93
Finance Term Lending4.80
Bank - Public3.91
Finance - NBFC3.80
Auto Ancillary3.42
Telecommunication - Service Provider3.41
Refineries3.30
Chemicals2.94

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-200010,812.4843.7421.2218.2917.5117.90
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4461.8730.1425.3422.5015.06
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2345.5127.7220.6816.3318.73
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8647.9227.0420.4314.8412.93
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4653.0426.37NANA23.72
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9254.4126.1419.7416.5313.74
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7945.9424.2318.6915.2913.78
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1250.2524.23NANA23.35
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2246.4123.3517.6315.2118.33
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1044.0623.22NANA26.60
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0332.5822.6318.3717.4314.95
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8542.5722.5919.1614.9314.89
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4642.2222.1719.4218.0618.80
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,768.7545.9721.7217.28NA17.13
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7647.9821.6017.0916.6412.91
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5939.8720.4518.5516.3512.52
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9133.0020.3018.1816.2013.13
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7035.6719.98NANA19.88
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,194.7036.1819.9416.0216.5812.30
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7442.4519.6920.70NA20.42
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7838.4619.2619.4722.2620.49
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2934.4318.9417.5320.7917.33
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0438.7718.5716.58NA13.53
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4433.4918.2214.3614.2815.49
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7924.1616.9914.23NA14.10
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5634.8613.8414.2715.2017.15
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA2.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024326.37NANANANA4.80
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA8.09
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
523.49
52 Week Low
357.18
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.7927
Semi Standard Deviation [%]
0.3620
Beta [%]
0.8594
Sharp Ratio [%]
1.0245
R-Square [%]
0.8064
Expense Ratio [%]
1.7500
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0717
Treynor Ratio [%]
0.1589
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0860
SORTINO Ratio [%]
0.2085
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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

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