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DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as DSP Equity Opp Dir DP until

109.476 (-0.733%)
NAV on February 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,444 cr
Turnover Ratio 39.79%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.17%
  • 1Y: 10.71%
  • 3M: -5.08%
  • 3Y: 18.13%
  • 6M: -10.01%
  • 5Y: 18.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 19.24
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.38
Beta 0.96
R-Squared 92.36
Info Ratio 0.27
Tracking Err 3.97
Sortino 1.462
Sharpe 0.796
Std Dev 14.259
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.49%
Industrial 7.03%
Technology 7.74%
Basic Materials 11.17%
Consumer Cyclical 11.03%
Utilities Services 4.61%
Healthcare Services 10.09%
Energy Services 6.08%
Communication Services 3.35%
Consumer Defensive 4.26%
Real Estate 1.16%
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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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Dsp
DSP Equity Opportunities Fund Direct Plan Growth
618.674 10.71% 13,444 cr 0.71% Average
Hsbc
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Sbi
SBI Large & Midcap Fund Direct Growth
602.718 8.18% 28,677 cr 0.73% Low


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