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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 the DSP Equity Opportunities Fund Direct Plan IDCW Payout
The DSP Equity Opportunities Fund Direct Plan IDCW Payout by DSP Mutual Fund is an open-ended equity mutual fund scheme that invests in a diversified portfolio of equity shares of companies that are expected to generate above-average returns. The fund also offers an IDCW (in-direct cumulative dividend with payout) option, which means that investors will receive dividends from the fund on a quarterly basis. This can help to provide investors with a regular income stream. Being an open-ended scheme, investors can buy or sell fund units at any time during trading hours.
Investment Objectives of the Scheme
The investment objective of the DSP Equity Opportunities Fund Direct Plan IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of companies that are expected to generate above-average returns.
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 IDCW Payout is a suitable investment for investors who are looking for high-potential returns with the ability to take on moderate to high risk. The fund is best suited for investors with a long-term investment horizon of at least 5 years. However, it is important to do your own research before investing in any mutual fund scheme.
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.
