Item: DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl

117.970 (0.082%)

NAV on December 27, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 14,023 cr

Turnover Ratio 39.79%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -1.04%
1Y: 26.44%
3M: -7.08%
3Y: 20.70%
6M: 2.11%
5Y: 21.47%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 34.37%

Industrial 7.44%

Technology 7.84%

Basic Materials 10.67%

Consumer Cyclical 11.27%

Utilities Services 4.02%

Healthcare Services 9.95%

Energy Services 5.96%

Communication Services 2.99%

Consumer Defensive 4.34%

Real Estate 1.14%

INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.619	48.45%	7,710 cr	0.48%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	125.883	20.50%	3,693 cr	0.62%	High
HSBC Large and Mid Cap Fund Direct Growth	30.592	39.90%	3,979 cr	0.88%	Average
Kotak Equity Opportunities Direct Growth	380.082	26.45%	25,648 cr	0.50%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	666.672	26.44%	14,023 cr	0.69%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.619	48.45%	7,710 cr	0.48%	High
Invesco India Large&MidCap Fund Direct Plan Growth	113.470	40.49%	6,340 cr	0.66%	Above Average
HSBC Large and Mid Cap Fund Direct Growth	30.592	39.90%	3,979 cr	0.88%	Average
Bandhan Core Equity Fund Direct Plan Growth	151.028	31.85%	7,293 cr	0.61%	Above Average