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

80.731 (0.663%)

NAV on June 07, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 7,326 cr

Turnover Ratio 49.62%

Expense Ratio 0.89%

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

Returns

1M: 5.43%
1Y: 19.50%
3M: 6.40%
3Y: 25.13%
6M: 2.58%
5Y: 12.96%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since about 8 years) Jay Kothari (Since about 1 month) Charanjit Singh (Since about 1 month)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 18.95

P/B Ratio 2.73

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.77%

Industrial 9.16%

Technology 7.92%

Basic Materials 10.56%

Consumer Cyclical 11.69%

Utilities Services 5.14%

Healthcare Services 9.55%

Energy Services 2.58%

Communication Services 1.53%

Consumer Defensive 4.10%

Real Estate 2.00%

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	19.813	30.44%	1,543 cr	0.68%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	111.685	14.89%	24,541 cr	0.63%	Below Average
Kotak Equity Opportunities Direct Growth	250.517	23.42%	12,514 cr	0.50%	Low
DSP Equity Opportunities Fund Direct Plan Growth	419.754	20.17%	7,326 cr	0.89%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	19.813	30.44%	1,543 cr	0.68%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	424.996	25.76%	4,043 cr	0.87%	Below Average
Bandhan Core Equity Fund Direct Plan Growth	88.555	23.65%	2,447 cr	0.87%	Below Average
Kotak Equity Opportunities Direct Growth	250.517	23.42%	12,514 cr	0.5%	Low
SBI Large & Midcap Fund Direct Growth	448.427	23.23%	10,512 cr	0.98%	Average
HDFC Large and Mid Cap Fund Direct Growth	221.833	22.32%	8,589 cr	1.06%	High
Axis Growth Opportunities Fund Direct Growth	23.640	21.04%	8,377 cr	0.57%	High