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DSP Equity Opportunities Fund-Reg(G)

very highequitylarge & mid cap
596.45 -10.60(-1.75%) NAV as on 20 Dec 2024
1.01 % 1 M
27.08 % 1 Y
20.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 30 Nov, 2024
age-icon Age :

24 yrs 7 m

Since 16 05 ,2000
exit_load Exit Load :

1%

aum AUM :

14,022.78 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 3.78 %
Equity 96.22 %

TOP HOLDINGS

HDFC Bank Ltd.6.02 %
ICICI Bank Ltd.5.51 %
Axis Bank Ltd.3.13 %
State Bank Of India3.11 %
Kotak Mahindra Bank Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.01
Pharmaceuticals & Drugs8.88
IT - Software7.52
Finance - NBFC3.73
Engineering - Construction3.63
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Equity Opportunities Fund-Reg(G)Very HighEquity596.45-10.60(-1.75%)NAV As on 20 Dec, 202416-May-2000Inception Date14,022.78AUM In Cr.27.08%1Y20.78%3Y20.61%5Y18.07%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 202417-Oct-2019Inception Date7,710.01AUM In Cr.49.54%1Y29.33%3Y26.84%5Y27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 202409-Aug-2005Inception Date7,292.94AUM In Cr.33.06%1Y25.21%3Y23.22%5Y14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 202409-Aug-2007Inception Date6,340.05AUM In Cr.42.20%1Y24.08%3Y21.56%5Y13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 202428-Mar-2019Inception Date3,978.89AUM In Cr.42.41%1Y23.53%3Y21.91%5Y19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 202420-May-2009Inception Date4,048.26AUM In Cr.31.59%1Y22.84%3Y23.35%5Y14.34%Since Inception
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