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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹671.159+0.61% 1 day change | 17.47% p.a. | 3 |
VRO rating | 3 |
Expense ratio | 0.7% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed less than 12 months! |
AUM (Fund size) | ₹13,784 Crs |
Lock-in | No Lockin |
Age | 12 yrs 3 m since Jan 01, 2013 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.94% | 3.15% |
3 months | 6.23% | 3.56% |
6 months | -0.73% | -2.64% |
1 year | 16.27% | 11.18% |
3 years | 22.38% | 19.23% |
5 years | 28.25% | 27.74% |
7 years | 16.58% | 15.73% |
10 years | 16.56% | 15.37% |
Large Cap 50.46093%
Mid Cap 35.180106%
Small Cap 9.388964000000001%
Other Cap 0.0%
Financial 30.009999999999998%
Energy 10.91%
Healthcare 10.89%
Automobile 7.24%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 4.62%
Cash Margin 0.36%
Others 4.62%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP Equity Opportunities Fund | N.A. | ₹13,784 Crs | 12 yrs 3 m | 0.7% |
ICICI Prudential Large & Mid Cap Fund | N.A. | ₹19,353 Crs | 12 yrs 3 m | 0.88% |
Kotak Equity Opportunities Fund | N.A. | ₹24,913 Crs | 12 yrs 3 m | 0.61% |
Quant Large and Mid Cap Fund | N.A. | ₹3,519 Crs | 12 yrs 3 m | 0.66% |
HDFC Large and Mid Cap Fund | N.A. | ₹23,380 Crs | 12 yrs 3 m | 1.02% |
Motilal Oswal Large and Midcap Fund | N.A. | ₹8,713 Crs | 5 yrs 6 m | 0.54% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Equity Opportunities Fund | 2.94% | -0.73% | 16.27% | 22.38% | 28.25% | 16.56% |
ICICI Prudential Large & Mid Cap Fund | 3.66% | 1.53% | 14.57% | 22.99% | 32.15% | 16.16% |
Kotak Equity Opportunities Fund | 2.76% | -3.45% | 9.14% | 19.97% | 27.45% | 16.47% |
Quant Large and Mid Cap Fund | 3.85% | -5.95% | -1.5% | 20.01% | 28.85% | 17.24% |
HDFC Large and Mid Cap Fund | 3.44% | -2.36% | 9.8% | 21.62% | 30.96% | 14.39% |
Motilal Oswal Large and Midcap Fund | 3.79% | -6.36% | 15.16% | 26.94% | 32.13% | 12.53% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Equity Opportunities Fund | 14.89 | 0.98 | 0.92 | 1.75 |
ICICI Prudential Large & Mid Cap Fund | 12.77 | 0.84 | 1.1 | 1.86 |
Kotak Equity Opportunities Fund | 14.42 | 0.94 | 0.8 | 1.25 |
Quant Large and Mid Cap Fund | 17.38 | 1.1 | 0.68 | 1.12 |
HDFC Large and Mid Cap Fund | 15.22 | 1.01 | 0.86 | 1.38 |
Motilal Oswal Large and Midcap Fund | 18.71 | 1.09 | 0.95 | 1.1 |
Alpha | 6.31 vs. 5.49 Higher outperformance against benchmark |
Sharpe | 0.92 vs. 5.7 Poor risk-adjusted returns |
Beta | 0.98 vs. 0.92 More sensitive to market's ups & downs |
Standard deviation | 14.89 vs. 12.74 More volatile performance |
Fund AUM | ₹13,784 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,87,436 Crs as on Mar 31, 2025 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP India T.I.G.E.R. Fund | N.A. | ₹4,880 Crs | 3.41% | 36.36% |
DSP Small Cap Fund | N.A. | ₹14,269 Crs | 5.3% | 34.34% |
DSP Natural Resources and New Energy Fund | N.A. | ₹1,232 Crs | -1.59% | 31.85% |
DSP ELSS Tax Saver Fund | N.A. | ₹16,218 Crs | 18.23% | 29.07% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 8.53% | 27.98% |
The current Net Asset Value (NAV) of the DSP Equity Opportunities Fund - Direct Growth plan is approximately ₹671.159 as of Apr 23, 2025.
The DSP Equity Opportunities Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.47% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
16.27% | 22.38% | 28.25% | 16.56% | 17.47% |
The DSP Equity Opportunities Fund - Direct Growth has an expense ratio of 0.7%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP Equity Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately ₹13,784 Crs crore as of Mar 31, 2025.
The DSP Equity Opportunities Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 4.84% |
Axis Bank Ltd. | 4.58% |
ICICI Bank Ltd. | 4.46% |
Kotak Mahindra Bank Ltd. | 3.41% |
State Bank of India | 3.23% |
Hindustan Petroleum Corporation Ltd. | 2.39% |
Ipca Laboratories Ltd. | 2.07% |
Larsen & Toubro Ltd. | 2.06% |
Cipla Ltd. | 2.01% |
Coforge Ltd. | 1.92% |
The DSP Equity Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 30.009999999999998% |
Energy | 10.91% |
Healthcare | 10.89% |
Automobile | 7.24% |
Technology | 6.109999999999999% |
Construction | 4.19% |
Consumer Staples | 4.15% |
Metals & Mining | 3.74% |
Materials | 3.57% |
Communication | 3.45% |
This is a Large & Midcap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in DSP Equity Opportunities Fund is complete.
Redeeming your investments in DSP Equity Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Equity Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.