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

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previously known as DSP Equity Opp Dir DR until

114.616 (0.584%)
NAV on January 20, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,983 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: -2.21%
  • 1Y: 20.46%
  • 3M: -6.79%
  • 3Y: 17.89%
  • 6M: -3.11%
  • 5Y: 20.11%
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 20.92
P/B Ratio 3.17
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 2.42
Beta 0.94
R-Squared 91.42
Info Ratio 0.51
Tracking Err 4.10
Sortino 1.849
Sharpe 0.965
Std Dev 13.831
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.27%
Industrial 7.47%
Technology 7.82%
Basic Materials 10.87%
Consumer Cyclical 11.42%
Utilities Services 4.76%
Healthcare Services 10.80%
Energy Services 6.19%
Communication Services 3.20%
Consumer Defensive 4.06%
Real Estate 1.13%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.288 34.96% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.407 14.05% 3,658 cr 0.63% High
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HSBC Large and Mid Cap Fund Direct Growth
28.554 27.20% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
647.723 20.46% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
363.644 18.78% 25,784 cr 0.52% Below Average


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