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Fund Overview

Fund Size

Fund Size

₹13,444 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF740K01094

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 May 2000

About this fund

DSP Equity Opportunities Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 24 years, 10 months and 12 days, having been launched on 16-May-00.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹580.93, Assets Under Management (AUM) of 13444.08 Crores, and an expense ratio of 1.71%.
  • DSP Equity Opportunities Fund Regular Growth has given a CAGR return of 17.75% since inception.
  • The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% in cash & cash equivalents.
  • You can start investing in DSP Equity Opportunities Fund Regular 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

+17.02%

+8.34% (Cat Avg.)

3 Years

+19.99%

+16.23% (Cat Avg.)

5 Years

+28.11%

+26.92% (Cat Avg.)

10 Years

+14.85%

+13.67% (Cat Avg.)

Since Inception

+17.75%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity12,890.05 Cr95.88%
Others554.03 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity631.94 Cr5.02%
Axis Bank LtdEquity581.95 Cr4.62%
ICICI Bank LtdEquity580.22 Cr4.61%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement497.6 Cr3.95%
Kotak Mahindra Bank LtdEquity412.67 Cr3.28%
State Bank of IndiaEquity368.97 Cr2.93%
Cipla LtdEquity270.12 Cr2.14%
Ipca Laboratories LtdEquity257.67 Cr2.05%
Larsen & Toubro LtdEquity257.32 Cr2.04%
Hindustan Petroleum Corp LtdEquity251.6 Cr2.00%
Tata Motors LtdEquity236.72 Cr1.88%
HCL Technologies LtdEquity235.89 Cr1.87%
Coforge LtdEquity224.94 Cr1.79%
Suven Pharmaceuticals LtdEquity219.62 Cr1.74%
NTPC LtdEquity210.58 Cr1.67%
Max Financial Services LtdEquity205.18 Cr1.63%
AU Small Finance Bank LtdEquity200.84 Cr1.59%
Coromandel International LtdEquity200.46 Cr1.59%
Indus Towers Ltd Ordinary SharesEquity200.36 Cr1.59%
Shriram Finance LtdEquity199.86 Cr1.59%
Power Finance Corp LtdEquity199.58 Cr1.58%
Bharti Airtel LtdEquity194.43 Cr1.54%
Infosys LtdEquity190.97 Cr1.52%
Petronet LNG LtdEquity189.36 Cr1.50%
Mahindra & Mahindra LtdEquity187.79 Cr1.49%
Hindalco Industries LtdEquity186.81 Cr1.48%
Samvardhana Motherson International LtdEquity178.23 Cr1.41%
SBI Cards and Payment Services Ltd Ordinary SharesEquity177.76 Cr1.41%
Alkem Laboratories LtdEquity171.26 Cr1.36%
Hindustan Unilever LtdEquity166.71 Cr1.32%
Jindal Steel & Power LtdEquity165.84 Cr1.32%
APL Apollo Tubes LtdEquity165.22 Cr1.31%
LIC Housing Finance LtdEquity163.6 Cr1.30%
Emami LtdEquity163.45 Cr1.30%
Oil India LtdEquity151.34 Cr1.20%
SBI Life Insurance Co LtdEquity147.69 Cr1.17%
Mphasis LtdEquity144.49 Cr1.15%
Crompton Greaves Consumer Electricals LtdEquity144.19 Cr1.14%
Phoenix Mills LtdEquity143.84 Cr1.14%
Indraprastha Gas LtdEquity137.13 Cr1.09%
Bharat Forge LtdEquity131.39 Cr1.04%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity130.8 Cr1.04%
GAIL (India) LtdEquity128.53 Cr1.02%
UNO Minda LtdEquity128.01 Cr1.02%
Fortis Healthcare LtdEquity127.97 Cr1.02%
The Federal Bank LtdEquity127.5 Cr1.01%
ITC LtdEquity127.19 Cr1.01%
Godrej Industries LtdEquity126.26 Cr1.00%
Exide Industries LtdEquity123.74 Cr0.98%
Bharat Petroleum Corp LtdEquity118.78 Cr0.94%
Schaeffler India LtdEquity117.2 Cr0.93%
Lupin LtdEquity113.31 Cr0.90%
Container Corporation of India LtdEquity111.15 Cr0.88%
Asian Paints LtdEquity110.69 Cr0.88%
Polycab India LtdEquity109.7 Cr0.87%
UltraTech Cement LtdEquity103.37 Cr0.82%
ACC LtdEquity88.15 Cr0.70%
Laurus Labs LtdEquity87.26 Cr0.69%
Dalmia Bharat LtdEquity85.06 Cr0.68%
KEC International LtdEquity81.09 Cr0.64%
Pfizer LtdEquity72.14 Cr0.57%
Century Plyboards (India) LtdEquity71.27 Cr0.57%
Atul LtdEquity71.01 Cr0.56%
Hatsun Agro Product LtdEquity65.98 Cr0.52%
ICICI Lombard General Insurance Co LtdEquity65.97 Cr0.52%
Gujarat State Petronet LtdEquity65.42 Cr0.52%
Syngene International LtdEquity60.05 Cr0.48%
Sansera Engineering LtdEquity57.34 Cr0.46%
KNR Constructions LtdEquity52.74 Cr0.42%
Ahluwalia Contracts (India) LtdEquity51.7 Cr0.41%
Cash MarginCash - Collateral50 Cr0.40%
Net Receivables/PayablesCash - Collateral-28.46 Cr0.23%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity21.76 Cr0.17%
G R Infraprojects LtdEquity19.2 Cr0.15%
Cholamandalam Investment and Finance Co LtdEquity9.94 Cr0.08%
City Online Services LtdEquity0.12 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.56%

Mid Cap Stocks

35.62%

Small Cap Stocks

9.70%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,073.68 Cr32.34%
Healthcare1,379.41 Cr10.95%
Basic Materials1,378.68 Cr10.94%
Consumer Cyclical1,304.61 Cr10.36%
Industrials809.15 Cr6.42%
Technology796.29 Cr6.32%
Energy711.09 Cr5.64%
Utilities541.66 Cr4.30%
Consumer Defensive523.33 Cr4.15%
Communication Services416.66 Cr3.31%
Real Estate143.84 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

14.35%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740K01094
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹13,444 Cr
Age
24 years 10 months
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

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 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%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
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%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
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%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
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%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

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 Regular Growth, as of 27-Mar-2025, is ₹580.93.
The fund has generated 17.02% over the last 1 year and 19.99% 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 95.88% in equities, 0.00% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Regular Growth are:-
  1. Rohit Singhania

Fund Overview

Fund Size

Fund Size

₹13,444 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF740K01094

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 May 2000

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

DSP Equity Opportunities Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 24 years, 10 months and 12 days, having been launched on 16-May-00.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹580.93, Assets Under Management (AUM) of 13444.08 Crores, and an expense ratio of 1.71%.
  • DSP Equity Opportunities Fund Regular Growth has given a CAGR return of 17.75% since inception.
  • The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% in cash & cash equivalents.
  • You can start investing in DSP Equity Opportunities Fund Regular 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

+17.02%

+8.34% (Cat Avg.)

3 Years

+19.99%

+16.23% (Cat Avg.)

5 Years

+28.11%

+26.92% (Cat Avg.)

10 Years

+14.85%

+13.67% (Cat Avg.)

Since Inception

+17.75%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity12,890.05 Cr95.88%
Others554.03 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity631.94 Cr5.02%
Axis Bank LtdEquity581.95 Cr4.62%
ICICI Bank LtdEquity580.22 Cr4.61%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement497.6 Cr3.95%
Kotak Mahindra Bank LtdEquity412.67 Cr3.28%
State Bank of IndiaEquity368.97 Cr2.93%
Cipla LtdEquity270.12 Cr2.14%
Ipca Laboratories LtdEquity257.67 Cr2.05%
Larsen & Toubro LtdEquity257.32 Cr2.04%
Hindustan Petroleum Corp LtdEquity251.6 Cr2.00%
Tata Motors LtdEquity236.72 Cr1.88%
HCL Technologies LtdEquity235.89 Cr1.87%
Coforge LtdEquity224.94 Cr1.79%
Suven Pharmaceuticals LtdEquity219.62 Cr1.74%
NTPC LtdEquity210.58 Cr1.67%
Max Financial Services LtdEquity205.18 Cr1.63%
AU Small Finance Bank LtdEquity200.84 Cr1.59%
Coromandel International LtdEquity200.46 Cr1.59%
Indus Towers Ltd Ordinary SharesEquity200.36 Cr1.59%
Shriram Finance LtdEquity199.86 Cr1.59%
Power Finance Corp LtdEquity199.58 Cr1.58%
Bharti Airtel LtdEquity194.43 Cr1.54%
Infosys LtdEquity190.97 Cr1.52%
Petronet LNG LtdEquity189.36 Cr1.50%
Mahindra & Mahindra LtdEquity187.79 Cr1.49%
Hindalco Industries LtdEquity186.81 Cr1.48%
Samvardhana Motherson International LtdEquity178.23 Cr1.41%
SBI Cards and Payment Services Ltd Ordinary SharesEquity177.76 Cr1.41%
Alkem Laboratories LtdEquity171.26 Cr1.36%
Hindustan Unilever LtdEquity166.71 Cr1.32%
Jindal Steel & Power LtdEquity165.84 Cr1.32%
APL Apollo Tubes LtdEquity165.22 Cr1.31%
LIC Housing Finance LtdEquity163.6 Cr1.30%
Emami LtdEquity163.45 Cr1.30%
Oil India LtdEquity151.34 Cr1.20%
SBI Life Insurance Co LtdEquity147.69 Cr1.17%
Mphasis LtdEquity144.49 Cr1.15%
Crompton Greaves Consumer Electricals LtdEquity144.19 Cr1.14%
Phoenix Mills LtdEquity143.84 Cr1.14%
Indraprastha Gas LtdEquity137.13 Cr1.09%
Bharat Forge LtdEquity131.39 Cr1.04%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity130.8 Cr1.04%
GAIL (India) LtdEquity128.53 Cr1.02%
UNO Minda LtdEquity128.01 Cr1.02%
Fortis Healthcare LtdEquity127.97 Cr1.02%
The Federal Bank LtdEquity127.5 Cr1.01%
ITC LtdEquity127.19 Cr1.01%
Godrej Industries LtdEquity126.26 Cr1.00%
Exide Industries LtdEquity123.74 Cr0.98%
Bharat Petroleum Corp LtdEquity118.78 Cr0.94%
Schaeffler India LtdEquity117.2 Cr0.93%
Lupin LtdEquity113.31 Cr0.90%
Container Corporation of India LtdEquity111.15 Cr0.88%
Asian Paints LtdEquity110.69 Cr0.88%
Polycab India LtdEquity109.7 Cr0.87%
UltraTech Cement LtdEquity103.37 Cr0.82%
ACC LtdEquity88.15 Cr0.70%
Laurus Labs LtdEquity87.26 Cr0.69%
Dalmia Bharat LtdEquity85.06 Cr0.68%
KEC International LtdEquity81.09 Cr0.64%
Pfizer LtdEquity72.14 Cr0.57%
Century Plyboards (India) LtdEquity71.27 Cr0.57%
Atul LtdEquity71.01 Cr0.56%
Hatsun Agro Product LtdEquity65.98 Cr0.52%
ICICI Lombard General Insurance Co LtdEquity65.97 Cr0.52%
Gujarat State Petronet LtdEquity65.42 Cr0.52%
Syngene International LtdEquity60.05 Cr0.48%
Sansera Engineering LtdEquity57.34 Cr0.46%
KNR Constructions LtdEquity52.74 Cr0.42%
Ahluwalia Contracts (India) LtdEquity51.7 Cr0.41%
Cash MarginCash - Collateral50 Cr0.40%
Net Receivables/PayablesCash - Collateral-28.46 Cr0.23%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity21.76 Cr0.17%
G R Infraprojects LtdEquity19.2 Cr0.15%
Cholamandalam Investment and Finance Co LtdEquity9.94 Cr0.08%
City Online Services LtdEquity0.12 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.56%

Mid Cap Stocks

35.62%

Small Cap Stocks

9.70%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,073.68 Cr32.34%
Healthcare1,379.41 Cr10.95%
Basic Materials1,378.68 Cr10.94%
Consumer Cyclical1,304.61 Cr10.36%
Industrials809.15 Cr6.42%
Technology796.29 Cr6.32%
Energy711.09 Cr5.64%
Utilities541.66 Cr4.30%
Consumer Defensive523.33 Cr4.15%
Communication Services416.66 Cr3.31%
Real Estate143.84 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

14.35%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2015

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740K01094
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹13,444 Cr
Age
24 years 10 months
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

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 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%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
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%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
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%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
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%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

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The NAV of DSP Equity Opportunities Fund Regular Growth, as of 27-Mar-2025, is ₹580.93.
The fund has generated 17.02% over the last 1 year and 19.99% 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 95.88% in equities, 0.00% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for DSP Equity Opportunities Fund Regular Growth are:-
  1. Rohit Singhania
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