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

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

101.743 (0.260%)

NAV on April 23, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 10,812 cr

Turnover Ratio 39.79%

Expense Ratio 0.77%

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

Returns

1M: 5.46%
1Y: 35.58%
3M: 0.52%
3Y: 18.71%
6M: 15.21%
5Y: 17.73%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 9 years) Jay Kothari (Since about 6 years) Charanjit Singh (Since 12 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 17.68

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -3.23

Beta 0.93

R-Squared 74.91

Info Ratio -0.72

Tracking Err 7.22

Sortino 1.275

Sharpe 0.776

Std Dev 14.328

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 35.39%

Industrial 6.89%

Technology 6.05%

Basic Materials 10.82%

Consumer Cyclical 13.03%

Utilities Services 4.43%

Healthcare Services 8.73%

Energy Services 5.43%

Communication Services 3.63%

Consumer Defensive 4.11%

Real Estate 1.50%

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 Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		124.315	65.92%	2,110 cr	0.75%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	28.768	59.08%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	574.974	47.37%	10,812 cr	0.77%	Average
Kotak Equity Opportunities Direct Growth	335.830	45.63%	19,861 cr	0.53%	Low