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

82.600 (0.116%)

NAV on February 06, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 7,295 cr

Turnover Ratio 49.62%

Expense Ratio 0.95%

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

Returns

1M: -0.76%
1Y: 1.45%
3M: -0.43%
3Y: 14.97%
6M: 4.21%
5Y: 11.61%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 7 years) Jay Kothari (Since almost 5 years) Kaushal Maroo (Since 2 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 19.75

P/B Ratio 2.76

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.21%

Industrial 9.76%

Technology 9.09%

Basic Materials 10.05%

Consumer Cyclical 13.06%

Utilities Services 5.05%

Healthcare Services 8.25%

Energy Services 2.31%

Communication Services 1.86%

Consumer Defensive 3.80%

Real Estate 1.55%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Emerging Equities Direct Plan Growth Option	176.920	-1.82%	15,501 cr	0.60%	Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	104.224	-2.70%	24,055 cr	0.69%	Average
Kotak Equity Opportunities Direct Growth	229.035	4.78%	11,555 cr	0.59%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	395.353	2.59%	7,295 cr	0.95%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	635.700	8.09%	6,210 cr	1.1%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	390.157	7.96%	3,705 cr	0.88%	Average
HDFC Large and Mid Cap Fund Direct Growth	203.782	6.21%	7,866 cr	1.04%	Average
IDFC Core Equity Fund Direct Plan Growth	83.011	5.09%	2,471 cr	0.84%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	17.968	0.89%	1,405 cr	0.73%	Average