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DSP Equity Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Dec-24)
₹682.40-1.22%1D
Returns (Since Inception)
18.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,023 Cr
Expense Ratio
0.69%
ISIN
INF740K01PL6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
DSP Equity Opportunities Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹682.40, Assets Under Management (AUM) of 14022.78 Crores, and an expense ratio of 0.69%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹682.40, Assets Under Management (AUM) of 14022.78 Crores, and an expense ratio of 0.69%.
- DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 18.29% since inception.
- The fund's asset allocation comprises around 96.39% in equities, 0.00% in debts, and 3.61% in cash & cash equivalents.
- You can start investing in DSP Equity Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.02%
+30.24% (Cat Avg.)
3 Years
+22.20%
+20.29% (Cat Avg.)
5 Years
+22.52%
+22.56% (Cat Avg.)
10 Years
+17.62%
+15.96% (Cat Avg.)
Since Inception
+18.29%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹13,516.69 Cr | 96.39% |
| Others | ₹506.08 Cr | 3.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹843.48 Cr | 6.02% |
| ICICI Bank Ltd | Equity | ₹772.12 Cr | 5.51% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹469.22 Cr | 3.35% |
| Axis Bank Ltd | Equity | ₹439.31 Cr | 3.13% |
| State Bank of India | Equity | ₹436.56 Cr | 3.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹392.32 Cr | 2.80% |
| Infosys Ltd | Equity | ₹318.45 Cr | 2.27% |
| Power Finance Corp Ltd | Equity | ₹301.16 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹296.47 Cr | 2.11% |
| Coforge Ltd | Equity | ₹288.39 Cr | 2.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹280.65 Cr | 2.00% |
| HCL Technologies Ltd | Equity | ₹276.77 Cr | 1.97% |
| Ipca Laboratories Ltd | Equity | ₹272.07 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹264.31 Cr | 1.88% |
| Suven Pharmaceuticals Ltd | Equity | ₹241.61 Cr | 1.72% |
| Coromandel International Ltd | Equity | ₹218.08 Cr | 1.56% |
| Samvardhana Motherson International Ltd | Equity | ₹217.6 Cr | 1.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹214.57 Cr | 1.53% |
| Max Financial Services Ltd | Equity | ₹210.96 Cr | 1.50% |
| NTPC Ltd | Equity | ₹208.89 Cr | 1.49% |
| AU Small Finance Bank Ltd | Equity | ₹207.11 Cr | 1.48% |
| Oil India Ltd | Equity | ₹198.71 Cr | 1.42% |
| Shriram Finance Ltd | Equity | ₹195.53 Cr | 1.39% |
| LIC Housing Finance Ltd | Equity | ₹195.4 Cr | 1.39% |
| APL Apollo Tubes Ltd | Equity | ₹194.02 Cr | 1.38% |
| Petronet LNG Ltd | Equity | ₹193.09 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹191.01 Cr | 1.36% |
| Emami Ltd | Equity | ₹190.7 Cr | 1.36% |
| Alkem Laboratories Ltd | Equity | ₹190.41 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹190 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹176.33 Cr | 1.26% |
| Polycab India Ltd | Equity | ₹172.22 Cr | 1.23% |
| Mphasis Ltd | Equity | ₹170.36 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹164.38 Cr | 1.17% |
| UNO Minda Ltd | Equity | ₹162.94 Cr | 1.16% |
| Bharat Forge Ltd | Equity | ₹162.09 Cr | 1.16% |
| Phoenix Mills Ltd | Equity | ₹153.88 Cr | 1.10% |
| The Federal Bank Ltd | Equity | ₹151.31 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹149.46 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹148.69 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹148.43 Cr | 1.06% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹144.38 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹142.38 Cr | 1.02% |
| Exide Industries Ltd | Equity | ₹141.71 Cr | 1.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹136.78 Cr | 0.98% |
| ITC Ltd | Equity | ₹129.27 Cr | 0.92% |
| Schaeffler India Ltd | Equity | ₹128.63 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹128.57 Cr | 0.92% |
| GAIL (India) Ltd | Equity | ₹127.52 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹125.91 Cr | 0.90% |
| KEC International Ltd | Equity | ₹125.81 Cr | 0.90% |
| Cipla Ltd | Equity | ₹124.94 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹124.22 Cr | 0.89% |
| Godrej Industries Ltd | Equity | ₹123.77 Cr | 0.88% |
| Indraprastha Gas Ltd | Equity | ₹118.34 Cr | 0.84% |
| Container Corporation of India Ltd | Equity | ₹114.56 Cr | 0.82% |
| Jindal Steel & Power Ltd | Equity | ₹110.5 Cr | 0.79% |
| Laurus Labs Ltd | Equity | ₹110.11 Cr | 0.79% |
| ACC Ltd | Equity | ₹107.73 Cr | 0.77% |
| Atul Ltd | Equity | ₹97.58 Cr | 0.70% |
| Fortis Healthcare Ltd | Equity | ₹93.24 Cr | 0.66% |
| Dalmia Bharat Ltd | Equity | ₹91.64 Cr | 0.65% |
| Lupin Ltd | Equity | ₹88.82 Cr | 0.63% |
| Gujarat State Petronet Ltd | Equity | ₹85.1 Cr | 0.61% |
| Sansera Engineering Ltd | Equity | ₹81.39 Cr | 0.58% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹80.11 Cr | 0.57% |
| KNR Constructions Ltd | Equity | ₹78.27 Cr | 0.56% |
| Pfizer Ltd | Equity | ₹74.73 Cr | 0.53% |
| Hatsun Agro Product Ltd | Equity | ₹72.97 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹71.63 Cr | 0.51% |
| Ntpc Green Energy Limited | Equity | ₹71.22 Cr | 0.51% |
| Cash Margin | Cash - Collateral | ₹45 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹41.3 Cr | 0.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.71 Cr | 0.17% |
| Net Receivables/Payables | Cash | ₹-8.14 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.86%
Mid Cap Stocks
35.13%
Small Cap Stocks
10.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,621.48 Cr | 32.96% |
| Consumer Cyclical | ₹1,515.85 Cr | 10.81% |
| Basic Materials | ₹1,435.16 Cr | 10.23% |
| Healthcare | ₹1,338.29 Cr | 9.54% |
| Technology | ₹1,053.98 Cr | 7.52% |
| Industrials | ₹1,000.35 Cr | 7.13% |
| Energy | ₹801.02 Cr | 5.71% |
| Consumer Defensive | ₹582.94 Cr | 4.16% |
| Utilities | ₹539.86 Cr | 3.85% |
| Communication Services | ₹402.66 Cr | 2.87% |
| Real Estate | ₹153.88 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
13.71%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Rohit Singhania
Since June 2015
Additional Scheme Detailsas of 30th November 2024
ISIN INF740K01PL6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹14,023 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹847.32 Cr | 25.7% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 23.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 44.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 45.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 32.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 34.0% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 20.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 20.3% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 22.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4048.26 Cr | 32.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of DSP Equity Opportunities Fund Direct Growth?
The NAV of DSP Equity Opportunities Fund Direct Growth, as of 17-Dec-2024, is ₹682.40.
What are the returns of DSP Equity Opportunities Fund Direct Growth?
The fund has generated 29.02% over the last 1 year and 22.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Equity Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 96.39% in equities, 0.00% in bonds, and 3.61% in cash and cash equivalents.
Who manages the DSP Equity Opportunities Fund Direct Growth?
The fund managers responsible for DSP Equity Opportunities Fund Direct Growth are:-
- Rohit Singhania
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.