No NFO data available for this page.
3 Year return
21.21%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹11631 Cr.
Expense Ratio
0.77% (inclusive of GST)
Exit Load
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| M & M | 2.57 % |
| Samvardh. Mothe. | 2.43 % |
| Indus Towers | 2.19 % |
| H P C L | 2.09 % |
| REC Ltd | 1.98 % |
| TREPS | 1.89 % |
| Hindalco Inds. | 1.74 % |
| Tata Motors | 1.74 % |
| Ipca Labs. | 1.68 % |
| NTPC | 1.68 % |
| Coforge | 1.64 % |
| Phoenix Mills | 1.54 % |
| Max Financial | 1.52 % |
| Alkem Lab | 1.5 % |
| HCL Technologies | 1.41 % |
| Suven Pharma | 1.37 % |
| Crompton Gr. Con | 1.35 % |
| LIC Housing Fin. | 1.33 % |
| Bharat Forge | 1.32 % |
| Container Corpn. | 1.32 % |
| Shriram Finance | 1.29 % |
| Sun Pharma.Inds. | 1.28 % |
| Bajaj Finance | 1.28 % |
| Coromandel Inter | 1.27 % |
| Exide Inds. | 1.27 % |
| Hind. Unilever | 1.26 % |
| Bharti Airtel | 1.25 % |
| Bharat Electron | 1.24 % |
| Gujarat Fluoroch | 1.21 % |
| GAIL (India) | 1.2 % |
| Oil India | 1.19 % |
| APL Apollo Tubes | 1.18 % |
| B P C L | 1.15 % |
| Infosys | 1.14 % |
| Emami | 1.1 % |
| ACC | 1.06 % |
| SBI Life Insuran | 1.04 % |
| Polycab India | 1.02 % |
| Federal Bank | 1 % |
| Uno Minda | 0.98 % |
| Tech Mahindra | 0.96 % |
| Whirlpool India | 0.95 % |
| Dalmia BharatLtd | 0.93 % |
| Jindal Steel | 0.92 % |
| SBI Cards | 0.89 % |
| AU Small Finance | 0.86 % |
| Ahluwalia Contr. | 0.82 % |
| ITC | 0.81 % |
| Godrej Industrie | 0.81 % |
| K E C Intl. | 0.8 % |
| Hatsun Agro | 0.76 % |
| Cipla | 0.76 % |
| Indraprastha Gas | 0.72 % |
| UltraTech Cem. | 0.69 % |
| Lupin | 0.68 % |
| Tata Chemicals | 0.66 % |
| Petronet LNG | 0.62 % |
| IIFL Finance | 0.6 % |
| Cash Margin | 0.6 % |
| Schaeffler India | 0.56 % |
| KNR Construct. | 0.55 % |
| Century Plyboard | 0.54 % |
| Pfizer | 0.51 % |
| Kotak Mah. Bank | 0.51 % |
| Guj.St.Petronet | 0.49 % |
| K P R Mill Ltd | 0.43 % |
| Atul | 0.38 % |
| G R Infraproject | 0.35 % |
| Indian Renewable | 0.21 % |
| Bayer Crop Sci. | 0.17 % |
| Escorts Kubota | 0.17 % |
| Bharti Airtel PP | 0.16 % |
| Gujarat Gas | 0.13 % |
| Nifty 22000 Put | 0.13 % |
| NIFTY 21500 PUT | 0.06 % |
| IIFL Finance | 0.02 % |
| City Online Ser. | 0 % |
| Net CA & Others | -0.31 % |
DSP Mutual Fund Managers
RS
Rohit Singhania
Fund Manager since Jun 2015
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Equity Opportunities Fund Direct Plan Growth
Offered by DSP Mutual Fund and categorised as a diversified equity fund, the DSP Equity Opportunities Fund — Direct Plan Growth invests in a mix of established and emerging companies. It recognises the NIFTY LargeMidcap 250 (TRI) as its benchmark and is classified as a very high-risk scheme. Its portfolio predominantly consists of large cap and mid cap equity stocks, but the fund has the flexibility to invest in debt instruments, money market securities, REITs and InvITs. Additionally, the DSP Equity Opportunities Fund Direct Plan Growth is an open-ended fund that gives investors the option to buy or sell units on any business day. It also offers a choice of customisable investment options, of lump sum purchases or periodic investments through SIPs.
Investment Objective of the Scheme
The DSP Equity Opportunities Fund — Direct Plan Growth mainly aims to generate long term capital growth through a portfolio that consists of large cap and mid cap stocks. It typically focuses on investing around 70% of its assets in companies that offer potentially favourable risk-reward outcomes and around 30% in stocks with high growth and profitability indicators.
Key Features of The Fund
| 5-year return | 20.83% |
| Expense Ratio | 0.77% |
| Fund Manager | Rohit Singhania |
| Fund Size | ₹11631 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The DSP Equity Opportunities Fund — Direct Plan Growth is a high-risk scheme that predominantly invests in the equity market. So, this fund could only be a suitable option for you if you are comfortable taking on the risk associated with the investment. Additionally, the ideal holding period for the fund is 10 years or more, so you should only consider investing in this scheme if your investment horizon aligns with this tenure.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
