DSP Equity Opportunities Fund Direct Growth
EquityLarge & Mid- CapVery High Risk
Direct
NAV (04-Oct-24)
₹694.970.00%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,246 Cr
Expense Ratio
0.67%
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, 9 months and 4 days, having been launched on 01-Jan-13.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹694.97, Assets Under Management (AUM) of 14246.48 Crores, and an expense ratio of 0.67%.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹694.97, Assets Under Management (AUM) of 14246.48 Crores, and an expense ratio of 0.67%.
- The fund's asset allocation comprises around 96.27% in equities, 0.00% in debts, and 3.73% 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.
Portfolio Summaryas of 31st August 2024
| Equity | ₹13,714.73 Cr | 96.27% |
| Others | ₹531.75 Cr | 3.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹706.61 Cr | 4.96% |
| HDFC Bank Ltd | Equity | ₹644.72 Cr | 4.53% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹514.97 Cr | 3.61% |
| State Bank of India | Equity | ₹458.95 Cr | 3.22% |
| Axis Bank Ltd | Equity | ₹415.28 Cr | 2.91% |
| Power Finance Corp Ltd | Equity | ₹400.86 Cr | 2.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹361.26 Cr | 2.54% |
| Infosys Ltd | Equity | ₹310.28 Cr | 2.18% |
| Oil India Ltd | Equity | ₹300.13 Cr | 2.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹281.62 Cr | 1.98% |
| Samvardhana Motherson International Ltd | Equity | ₹270.5 Cr | 1.90% |
| Coforge Ltd | Equity | ₹259.33 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹250.27 Cr | 1.76% |
| AU Small Finance Bank Ltd | Equity | ₹240.43 Cr | 1.69% |
| NTPC Ltd | Equity | ₹239.08 Cr | 1.68% |
| Tata Motors Ltd | Equity | ₹231.84 Cr | 1.63% |
| Ipca Laboratories Ltd | Equity | ₹229.8 Cr | 1.61% |
| Emami Ltd | Equity | ₹226.73 Cr | 1.59% |
| Alkem Laboratories Ltd | Equity | ₹226.7 Cr | 1.59% |
| HCL Technologies Ltd | Equity | ₹225.75 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹225.4 Cr | 1.58% |
| Suven Pharmaceuticals Ltd | Equity | ₹223.11 Cr | 1.57% |
| Hindalco Industries Ltd | Equity | ₹217.52 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹216.84 Cr | 1.52% |
| Coromandel International Ltd | Equity | ₹214.33 Cr | 1.50% |
| Mphasis Ltd | Equity | ₹205.71 Cr | 1.44% |
| Max Financial Services Ltd | Equity | ₹201.51 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹193.08 Cr | 1.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹191.47 Cr | 1.34% |
| SBI Life Insurance Company Limited | Equity | ₹191.03 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹190.52 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹188.86 Cr | 1.33% |
| UNO Minda Ltd | Equity | ₹181.95 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹180.86 Cr | 1.27% |
| Phoenix Mills Ltd | Equity | ₹175.11 Cr | 1.23% |
| LIC Housing Finance Ltd | Equity | ₹166.49 Cr | 1.17% |
| Indraprastha Gas Ltd | Equity | ₹165.44 Cr | 1.16% |
| Polycab India Ltd | Equity | ₹160.78 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹159.77 Cr | 1.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹157.42 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹155.68 Cr | 1.09% |
| APL Apollo Tubes Ltd | Equity | ₹154.43 Cr | 1.08% |
| Exide Industries Ltd | Equity | ₹154.33 Cr | 1.08% |
| GAIL (India) Ltd | Equity | ₹147.7 Cr | 1.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹141.19 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹139.76 Cr | 0.98% |
| Bharti Airtel Ltd | Equity | ₹138.3 Cr | 0.97% |
| ITC Ltd | Equity | ₹136.09 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹134.99 Cr | 0.95% |
| Cipla Ltd | Equity | ₹134.8 Cr | 0.95% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹133.99 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹133.47 Cr | 0.94% |
| Godrej Industries Ltd | Equity | ₹123.02 Cr | 0.86% |
| Petronet LNG Ltd | Equity | ₹121.32 Cr | 0.85% |
| KEC International Ltd | Equity | ₹117.02 Cr | 0.82% |
| Lupin Ltd | Equity | ₹114.35 Cr | 0.80% |
| ACC Ltd | Equity | ₹112.9 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹111.64 Cr | 0.78% |
| Jindal Steel & Power Ltd | Equity | ₹107.44 Cr | 0.75% |
| Atul Ltd | Equity | ₹106.56 Cr | 0.75% |
| Hatsun Agro Product Ltd | Equity | ₹105.73 Cr | 0.74% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹102.84 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹90.91 Cr | 0.64% |
| Gujarat State Petronet Ltd | Equity | ₹86.07 Cr | 0.60% |
| Pfizer Ltd | Equity | ₹85.3 Cr | 0.60% |
| KNR Constructions Ltd | Equity | ₹79.27 Cr | 0.56% |
| REC Ltd | Equity | ₹78.15 Cr | 0.55% |
| Century Plyboards (India) Ltd | Equity | ₹77.72 Cr | 0.55% |
| Sansera Engineering Ltd | Equity | ₹77.07 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹66.13 Cr | 0.46% |
| K.P.R. Mill Ltd | Equity | ₹51.03 Cr | 0.36% |
| IIFL Finance Ltd | Equity | ₹42.5 Cr | 0.30% |
| G R Infraprojects Ltd | Equity | ₹41.83 Cr | 0.29% |
| Cash Margin | Cash | ₹35 Cr | 0.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.27 Cr | 0.16% |
| Net Receivables/Payables | Cash | ₹-18.22 Cr | 0.13% |
| Nifty 23500 Put Sep24** | Equity Index - Option (Put) | ₹0.59 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.56%
Mid Cap Stocks
35.90%
Small Cap Stocks
10.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,401.59 Cr | 30.90% |
| Consumer Cyclical | ₹1,634.24 Cr | 11.47% |
| Basic Materials | ₹1,327.45 Cr | 9.32% |
| Healthcare | ₹1,194.93 Cr | 8.39% |
| Technology | ₹1,160.83 Cr | 8.15% |
| Industrials | ₹1,139.33 Cr | 8.00% |
| Energy | ₹940.13 Cr | 6.60% |
| Consumer Defensive | ₹659.06 Cr | 4.63% |
| Utilities | ₹638.29 Cr | 4.48% |
| Communication Services | ₹443.18 Cr | 3.11% |
| Real Estate | ₹175.11 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Fund Managers
Rohit Singhania
Since June 2015
Additional Scheme Detailsas of 31st August 2024
ISIN | INF740K01PL6 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹14,246 Cr | Age | 11 years 9 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹860.15 Cr | 35.4% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹860.15 Cr | 33.5% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3570.35 Cr | 45.6% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3570.35 Cr | 47.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1443.47 Cr | 47.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1443.47 Cr | 48.9% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8412.41 Cr | - |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹328.75 Cr | 28.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹328.75 Cr | 31.0% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3931.11 Cr | - |
About the AMC
Total AUM
₹1,82,497 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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We're here to help.
What is the current NAV of DSP Equity Opportunities Fund Direct Growth?
The NAV of DSP Equity Opportunities Fund Direct Growth, as of 04-Oct-2024, is ₹694.97.
What is the portfolio composition of DSP Equity Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 96.27% in equities, 0.00% in bonds, and 3.73% 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 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.