Item: DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

96.393 (0.884%)

NAV on December 01, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 8,850 cr

Turnover Ratio 39.79%

Expense Ratio 0.72%

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

Returns

1M: 10.10%
1Y: 21.51%
3M: 7.72%
3Y: 21.77%
6M: 21.50%
5Y: 17.80%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 8 years) Jay Kothari (Since over 5 years) Charanjit Singh (Since 7 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 16.35

P/B Ratio 2.68

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.68%

Industrial 6.68%

Technology 6.8%

Basic Materials 12.31%

Consumer Cyclical 14.23%

Utilities Services 5.32%

Healthcare Services 9.63%

Energy Services 2.69%

Communication Services 1.33%

Consumer Defensive 5.15%

Real Estate 2.18%

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.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	24.212	31.03%	2,390 cr	0.59%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	130.534	18.86%	28,104 cr	0.67%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	501.189	22.19%	8,850 cr	0.72%	Average
Kotak Equity Opportunities Direct Growth	287.532	21.00%	15,261 cr	0.53%	Low

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		98.118	21.26%	1,127 cr	0.75%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	24.212	31.03%	2,390 cr	0.59%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	108.694	26.42%	2,890 cr	0.78%	Below Average
HDFC Large and Mid Cap Fund Direct Growth	268.635	26.10%	11,883 cr	0.95%	Above Average
UTI Large & Mid Cap Fund-Growth Option - Direct	137.078	23.75%	1,996 cr	1.3%	Above Average
Axis Growth Opportunities Fund Direct Growth	26.640	23.62%	9,622 cr	0.56%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	799.410	21.78%	8,847 cr	0.94%	Above Average