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DSP Equity Opportunities Fund-Reg(G)

very highequitylarge & mid cap
576.82 9.67(1.71%) NAV as on 04 Feb 2025
-5.32 % 1 M
15.95 % 1 Y
17.34 % 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 31 Dec, 2024
age-icon Age :

24 yrs 8 m

Since 16 05 ,2000
exit_load Exit Load :

1%

aum AUM :

13,983.48 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 :

4.96

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 Dec 31 ,2024
Others 4.25 %
Equity 95.75 %

TOP HOLDINGS

ICICI Bank Ltd.4.92 %
HDFC Bank Ltd.4.88 %
Axis Bank Ltd.3.49 %
Kotak Mahindra Bank Ltd.3.20 %
State Bank Of India2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.94
Pharmaceuticals & Drugs9.63
IT - Software7.50
Finance - NBFC3.68
Engineering - Construction3.61
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)294.32341.54351.75500.36576.82
Net Assets(Rs Crores) (as on 04-Feb-2025) 5746.92 6513.77 7066.32 10812.48 13983.48
Scheme Returns(%)(Absolute)79.6914.651.9441.9013.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank85/218151/2049/2714/295/31

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 HighEquity576.829.67(1.71%)NAV As on 04 Feb, 202516-May-2000Inception Date13,983.48AUM In Cr.15.95%1Y17.34%3Y19.21%5Y17.81%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.43%1Y21.14%3Y22.25%5Y23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.15.69%1Y20.57%3Y21.51%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.95%1Y20.21%3Y23.26%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.14%1Y19.45%3Y19.52%5Y13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.18.92%1Y19.15%3Y22.16%5Y13.94%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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