Item: DSP Equity Opportunities Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

115.609 (0.025%)

NAV on November 14, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 13,804 cr

Turnover Ratio 39.79%

Expense Ratio 0.72%

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

Returns

1M: -6.93%
1Y: 37.67%
3M: -2.01%
3Y: 16.88%
6M: 12.00%
5Y: 21.51%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 35.24%

Industrial 7.17%

Technology 7.63%

Basic Materials 11.11%

Consumer Cyclical 10.39%

Utilities Services 4.42%

Healthcare Services 9.87%

Energy Services 5.87%

Communication Services 2.78%

Consumer Defensive 4.46%

Real Estate 1.06%

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.

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	33.866	45.81%	6,840 cr	0.51%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	124.268	33.48%	3,709 cr	0.61%	High
HSBC Large and Mid Cap Fund Direct Growth	28.297	39.68%	3,718 cr	0.90%	Average
DSP Equity Opportunities Fund Direct Plan Growth	653.333	37.67%	13,804 cr	0.72%	Above Average
Kotak Equity Opportunities Direct Growth	370.822	34.05%	25,034 cr	0.50%	Below Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	33.866	45.81%	6,840 cr	0.51%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	105.470	42.72%	6,149 cr	0.64%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	145.013	40.44%	6,917 cr	0.61%	High
LIC MF Large & Mid Cap Direct Growth	42.822	37.95%	3,083 cr	0.59%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	97.305	34.27%	3,645 cr	0.44%	Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	124.268	33.48%	3,709 cr	0.61%	High