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Fund Overview

Fund Size

Fund Size

₹13,983 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF740K01PL6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹638.92, Assets Under Management (AUM) of 13983.48 Crores, and an expense ratio of 0.67%.
  • DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 17.49% since inception.
  • The fund's asset allocation comprises around 95.92% in equities, 0.00% in debts, and 4.08% 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

+18.83%

+17.99% (Cat Avg.)

3 Years

+18.64%

+16.26% (Cat Avg.)

5 Years

+20.23%

+20.05% (Cat Avg.)

10 Years

+15.69%

+14.24% (Cat Avg.)

Since Inception

+17.49%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity13,412.34 Cr95.92%
Others571.14 Cr4.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity687.89 Cr4.92%
HDFC Bank LtdEquity682.57 Cr4.88%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement523.89 Cr3.75%
Axis Bank LtdEquity488.45 Cr3.49%
Kotak Mahindra Bank LtdEquity446.98 Cr3.20%
State Bank of IndiaEquity364.62 Cr2.61%
Ipca Laboratories LtdEquity322.29 Cr2.30%
Infosys LtdEquity322.25 Cr2.30%
Hindustan Petroleum Corp LtdEquity305.25 Cr2.18%
Mahindra & Mahindra LtdEquity300.57 Cr2.15%
HCL Technologies LtdEquity287.16 Cr2.05%
Cipla LtdEquity279.1 Cr2.00%
Coforge LtdEquity276.48 Cr1.98%
Larsen & Toubro LtdEquity250.77 Cr1.79%
Power Finance Corp LtdEquity245.71 Cr1.76%
Max Financial Services LtdEquity228.99 Cr1.64%
Coromandel International LtdEquity226.07 Cr1.62%
Samvardhana Motherson International LtdEquity218.22 Cr1.56%
Indus Towers Ltd Ordinary SharesEquity209.94 Cr1.50%
NTPC LtdEquity206.34 Cr1.48%
Suven Pharmaceuticals LtdEquity205.89 Cr1.47%
Petronet LNG LtdEquity204.55 Cr1.46%
APL Apollo Tubes LtdEquity200.66 Cr1.43%
AU Small Finance Bank LtdEquity198.5 Cr1.42%
Bajaj Finance LtdEquity198.19 Cr1.42%
Bharti Airtel LtdEquity196.6 Cr1.41%
Tata Motors LtdEquity192.36 Cr1.38%
Alkem Laboratories LtdEquity190.12 Cr1.36%
Shriram Finance LtdEquity187.08 Cr1.34%
LIC Housing Finance LtdEquity182.94 Cr1.31%
Hindustan Unilever LtdEquity177.11 Cr1.27%
Oil India LtdEquity174.47 Cr1.25%
Polycab India LtdEquity171.61 Cr1.23%
Crompton Greaves Consumer Electricals LtdEquity170.34 Cr1.22%
Hindalco Industries LtdEquity168.47 Cr1.20%
Emami LtdEquity167.49 Cr1.20%
UNO Minda LtdEquity163.24 Cr1.17%
Mphasis LtdEquity163.07 Cr1.17%
Bharat Forge LtdEquity158.1 Cr1.13%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity151.99 Cr1.09%
Phoenix Mills LtdEquity151.82 Cr1.09%
Indraprastha Gas LtdEquity150.4 Cr1.08%
GAIL (India) LtdEquity147.21 Cr1.05%
Bharat Petroleum Corp LtdEquity146.39 Cr1.05%
The Federal Bank LtdEquity143.58 Cr1.03%
SBI Life Insurance Co LtdEquity143.55 Cr1.03%
KEC International LtdEquity142.81 Cr1.02%
Godrej Industries LtdEquity134.13 Cr0.96%
ITC LtdEquity131.14 Cr0.94%
Exide Industries LtdEquity130.42 Cr0.93%
SBI Cards and Payment Services Ltd Ordinary SharesEquity129.6 Cr0.93%
UltraTech Cement LtdEquity126.7 Cr0.91%
Schaeffler India LtdEquity122.23 Cr0.87%
Laurus Labs LtdEquity117.01 Cr0.84%
Asian Paints LtdEquity115.85 Cr0.83%
Jindal Steel & Power LtdEquity114.37 Cr0.82%
Container Corporation of India LtdEquity108.98 Cr0.78%
Lupin LtdEquity102.02 Cr0.73%
Fortis Healthcare LtdEquity101.82 Cr0.73%
ACC LtdEquity99.49 Cr0.71%
Atul LtdEquity93.09 Cr0.67%
Dalmia Bharat LtdEquity88.97 Cr0.64%
Gujarat State Petronet LtdEquity86.97 Cr0.62%
KNR Constructions LtdEquity82.91 Cr0.59%
Ahluwalia Contracts (India) LtdEquity82.07 Cr0.59%
Sansera Engineering LtdEquity76.37 Cr0.55%
Pfizer LtdEquity74.28 Cr0.53%
Century Plyboards (India) LtdEquity72.94 Cr0.52%
Hatsun Agro Product LtdEquity68.16 Cr0.49%
Sun Pharmaceuticals Industries LtdEquity56.04 Cr0.40%
NTPC Green Energy LtdEquity47.35 Cr0.34%
Cash MarginCash45 Cr0.32%
G R Infraprojects LtdEquity28.11 Cr0.20%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity22.96 Cr0.16%
Net Receivables/PayablesCash2.25 Cr0.02%
City Online Services LtdEquity0.16 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.38%

Mid Cap Stocks

35.70%

Small Cap Stocks

10.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,328.66 Cr30.96%
Consumer Cyclical1,531.86 Cr10.95%
Basic Materials1,458.59 Cr10.43%
Healthcare1,448.56 Cr10.36%
Technology1,048.96 Cr7.50%
Industrials1,001.4 Cr7.16%
Energy830.65 Cr5.94%
Utilities638.27 Cr4.56%
Consumer Defensive543.91 Cr3.89%
Communication Services429.66 Cr3.07%
Real Estate151.82 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

13.80%

Cat. avg.

13.74%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.55

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

Additional Scheme Detailsas of 31st December 2024

ISIN
INF740K01PL6
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹13,983 Cr
Age
12 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹868.05 Cr12.1%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹868.05 Cr10.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3978.89 Cr21.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3978.89 Cr22.7%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1539.83 Cr16.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1539.83 Cr17.6%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8244.62 Cr10.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹318.67 Cr9.7%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹318.67 Cr11.8%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4134.14 Cr19.0%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,053 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1939.59 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹172.49 Cr14.8%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1022.82 Cr15.0%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹50.07 Cr26.5%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2444.65 Cr18.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.38 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹664.13 Cr7.9%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹179.39 Cr7.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹121.96 Cr8.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2906.21 Cr9.0%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3178.88 Cr12.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2614.05 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹645.72 Cr7.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹907.17 Cr16.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3339.79 Cr36.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹53.97 Cr16.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5440.81 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹910.79 Cr19.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2204.08 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹375.43 Cr8.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11569.47 Cr14.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1781.58 Cr10.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10379.44 Cr16.5%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2482.07 Cr14.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹189.17 Cr8.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5454.11 Cr21.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17016.59 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹178.78 Cr10.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16633.53 Cr16.3%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2961.10 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2758.34 Cr8.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19296.70 Cr15.5%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1212.05 Cr16.3%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13983.48 Cr18.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1893.30 Cr10.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4007.61 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16610.28 Cr19.0%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4504.42 Cr17.5%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹867.29 Cr24.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹89.86 Cr5.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹947.12 Cr42.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹123.75 Cr9.6%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2323.24 Cr12.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6132.23 Cr8.0%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2576.32 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹56.55 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.01 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Equity Opportunities Fund Direct Growth, as of 21-Jan-2025, is ₹638.92.
The fund has generated 18.83% over the last 1 year and 18.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.92% in equities, 0.00% in bonds, and 4.08% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Direct Growth are:-
  1. Rohit Singhania

Fund Overview

Fund Size

Fund Size

₹13,983 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF740K01PL6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹638.92, Assets Under Management (AUM) of 13983.48 Crores, and an expense ratio of 0.67%.
  • DSP Equity Opportunities Fund Direct Growth has given a CAGR return of 17.49% since inception.
  • The fund's asset allocation comprises around 95.92% in equities, 0.00% in debts, and 4.08% 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

+18.83%

+17.99% (Cat Avg.)

3 Years

+18.64%

+16.26% (Cat Avg.)

5 Years

+20.23%

+20.05% (Cat Avg.)

10 Years

+15.69%

+14.24% (Cat Avg.)

Since Inception

+17.49%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity13,412.34 Cr95.92%
Others571.14 Cr4.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity687.89 Cr4.92%
HDFC Bank LtdEquity682.57 Cr4.88%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement523.89 Cr3.75%
Axis Bank LtdEquity488.45 Cr3.49%
Kotak Mahindra Bank LtdEquity446.98 Cr3.20%
State Bank of IndiaEquity364.62 Cr2.61%
Ipca Laboratories LtdEquity322.29 Cr2.30%
Infosys LtdEquity322.25 Cr2.30%
Hindustan Petroleum Corp LtdEquity305.25 Cr2.18%
Mahindra & Mahindra LtdEquity300.57 Cr2.15%
HCL Technologies LtdEquity287.16 Cr2.05%
Cipla LtdEquity279.1 Cr2.00%
Coforge LtdEquity276.48 Cr1.98%
Larsen & Toubro LtdEquity250.77 Cr1.79%
Power Finance Corp LtdEquity245.71 Cr1.76%
Max Financial Services LtdEquity228.99 Cr1.64%
Coromandel International LtdEquity226.07 Cr1.62%
Samvardhana Motherson International LtdEquity218.22 Cr1.56%
Indus Towers Ltd Ordinary SharesEquity209.94 Cr1.50%
NTPC LtdEquity206.34 Cr1.48%
Suven Pharmaceuticals LtdEquity205.89 Cr1.47%
Petronet LNG LtdEquity204.55 Cr1.46%
APL Apollo Tubes LtdEquity200.66 Cr1.43%
AU Small Finance Bank LtdEquity198.5 Cr1.42%
Bajaj Finance LtdEquity198.19 Cr1.42%
Bharti Airtel LtdEquity196.6 Cr1.41%
Tata Motors LtdEquity192.36 Cr1.38%
Alkem Laboratories LtdEquity190.12 Cr1.36%
Shriram Finance LtdEquity187.08 Cr1.34%
LIC Housing Finance LtdEquity182.94 Cr1.31%
Hindustan Unilever LtdEquity177.11 Cr1.27%
Oil India LtdEquity174.47 Cr1.25%
Polycab India LtdEquity171.61 Cr1.23%
Crompton Greaves Consumer Electricals LtdEquity170.34 Cr1.22%
Hindalco Industries LtdEquity168.47 Cr1.20%
Emami LtdEquity167.49 Cr1.20%
UNO Minda LtdEquity163.24 Cr1.17%
Mphasis LtdEquity163.07 Cr1.17%
Bharat Forge LtdEquity158.1 Cr1.13%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity151.99 Cr1.09%
Phoenix Mills LtdEquity151.82 Cr1.09%
Indraprastha Gas LtdEquity150.4 Cr1.08%
GAIL (India) LtdEquity147.21 Cr1.05%
Bharat Petroleum Corp LtdEquity146.39 Cr1.05%
The Federal Bank LtdEquity143.58 Cr1.03%
SBI Life Insurance Co LtdEquity143.55 Cr1.03%
KEC International LtdEquity142.81 Cr1.02%
Godrej Industries LtdEquity134.13 Cr0.96%
ITC LtdEquity131.14 Cr0.94%
Exide Industries LtdEquity130.42 Cr0.93%
SBI Cards and Payment Services Ltd Ordinary SharesEquity129.6 Cr0.93%
UltraTech Cement LtdEquity126.7 Cr0.91%
Schaeffler India LtdEquity122.23 Cr0.87%
Laurus Labs LtdEquity117.01 Cr0.84%
Asian Paints LtdEquity115.85 Cr0.83%
Jindal Steel & Power LtdEquity114.37 Cr0.82%
Container Corporation of India LtdEquity108.98 Cr0.78%
Lupin LtdEquity102.02 Cr0.73%
Fortis Healthcare LtdEquity101.82 Cr0.73%
ACC LtdEquity99.49 Cr0.71%
Atul LtdEquity93.09 Cr0.67%
Dalmia Bharat LtdEquity88.97 Cr0.64%
Gujarat State Petronet LtdEquity86.97 Cr0.62%
KNR Constructions LtdEquity82.91 Cr0.59%
Ahluwalia Contracts (India) LtdEquity82.07 Cr0.59%
Sansera Engineering LtdEquity76.37 Cr0.55%
Pfizer LtdEquity74.28 Cr0.53%
Century Plyboards (India) LtdEquity72.94 Cr0.52%
Hatsun Agro Product LtdEquity68.16 Cr0.49%
Sun Pharmaceuticals Industries LtdEquity56.04 Cr0.40%
NTPC Green Energy LtdEquity47.35 Cr0.34%
Cash MarginCash45 Cr0.32%
G R Infraprojects LtdEquity28.11 Cr0.20%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity22.96 Cr0.16%
Net Receivables/PayablesCash2.25 Cr0.02%
City Online Services LtdEquity0.16 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.38%

Mid Cap Stocks

35.70%

Small Cap Stocks

10.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,328.66 Cr30.96%
Consumer Cyclical1,531.86 Cr10.95%
Basic Materials1,458.59 Cr10.43%
Healthcare1,448.56 Cr10.36%
Technology1,048.96 Cr7.50%
Industrials1,001.4 Cr7.16%
Energy830.65 Cr5.94%
Utilities638.27 Cr4.56%
Consumer Defensive543.91 Cr3.89%
Communication Services429.66 Cr3.07%
Real Estate151.82 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

13.80%

Cat. avg.

13.74%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.55

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

Additional Scheme Detailsas of 31st December 2024

ISIN
INF740K01PL6
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹13,983 Cr
Age
12 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹868.05 Cr12.1%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹868.05 Cr10.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3978.89 Cr21.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3978.89 Cr22.7%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1539.83 Cr16.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1539.83 Cr17.6%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8244.62 Cr10.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹318.67 Cr9.7%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹318.67 Cr11.8%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4134.14 Cr19.0%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,053 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1939.59 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹172.49 Cr14.8%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1022.82 Cr15.0%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹50.07 Cr26.5%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2444.65 Cr18.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.38 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹664.13 Cr7.9%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹179.39 Cr7.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹121.96 Cr8.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2906.21 Cr9.0%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3178.88 Cr12.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2614.05 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹645.72 Cr7.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹907.17 Cr16.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3339.79 Cr36.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹53.97 Cr16.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5440.81 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹910.79 Cr19.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2204.08 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹375.43 Cr8.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11569.47 Cr14.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1781.58 Cr10.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10379.44 Cr16.5%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2482.07 Cr14.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹189.17 Cr8.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5454.11 Cr21.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17016.59 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹178.78 Cr10.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16633.53 Cr16.3%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2961.10 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2758.34 Cr8.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19296.70 Cr15.5%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1212.05 Cr16.3%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13983.48 Cr18.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1893.30 Cr10.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4007.61 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16610.28 Cr19.0%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4504.42 Cr17.5%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹867.29 Cr24.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹89.86 Cr5.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹947.12 Cr42.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹123.75 Cr9.6%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2323.24 Cr12.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6132.23 Cr8.0%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2576.32 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹56.55 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.01 Cr8.3%

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The NAV of DSP Equity Opportunities Fund Direct Growth, as of 21-Jan-2025, is ₹638.92.
The fund has generated 18.83% over the last 1 year and 18.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.92% in equities, 0.00% in bonds, and 4.08% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Direct Growth are:-
  1. Rohit Singhania
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