Fund Card

Fund Card

DSP Equity Opportunities Fund-Reg(G)

As on Mar-27-2020 change fund
168.32  down-0.61 (-0.36%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)145.02190.72211.55223.18168.32
Net Assets(Rs Crores) (as on 27-Mar-2020) 804.52 2073.09 5068.68 5921.76 5279.30
Scheme Returns(%)(Absolute)-3.6331.9710.324.67-24.56
B'mark Returns(%)(Absolute)NANA0.343.97-28.60
Category Rank52/31679/312155/35386/261127/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.981.044.95NA
2018-2019-2.14-0.341.936.13
2017-20182.865.2312.24-8.70
2016-20178.9910.51-5.3215.33
2015-2016-1.52-0.632.01-2.52
Top 10 holdings
company (%)
ICICI Bank Ltd.7.34 
Bharti Airtel Ltd.6.11 
HDFC Bank Ltd.5.95 
Axis Bank Ltd.5.32 
Infosys Ltd.3.53 
Reliance Industries Ltd.3.38 
Coromandel International Ltd.2.71 
Kansai Nerolac Paints Ltd.2.54 
Bharat Petroleum Corporation L...2.49 
Alkem Laboratories Ltd.2.31 

Category

Market Cap Fund

Launch Date

16-May-00

Scheme Benchmark

NA

AUM ( in Cr.)

5,279.30

portfolio price to book value

4.97

investing style?

Large Growth

fund manager?

Rohit Singhania,Jay Kothari

inception date (regular plan)

16-May-00

expense ratio (regular plan) %

1.96

Alpha [%]

-0.03

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private24.05
IT - Software 6.18
Telecommunication - Service Provider6.11
Pharmaceuticals & Drugs5.96
Refineries5.87
Household & Personal Products4.81
Cement & Construction Materials4.11
Construction - Real Estate3.46
Fertilizers2.71
Chemicals 2.63

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.30-4.65-27.98-28.14-23.27-3.452.968.2515.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.42-2.97-25.67-25.51-20.111.173.068.918.21BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.59-3.21-26.71-26.65-19.560.677.98NA15.97BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.38-3.38-25.76-25.45-19.77-0.251.867.617.34BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015656.93-3.86-25.93-24.66-16.21-0.374.65NA4.02BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,597.35-2.89-26.36-22.39-18.98-0.525.8714.4214.34BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,167.85-3.12-26.89-26.06-20.23-1.953.148.2515.54BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,571.05-2.74-26.21-27.53-19.44-1.961.417.2310.76BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.45-6.11-30.51-30.41-24.08-2.063.046.877.48BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.88-3.37-25.73-23.99-17.25-2.540.144.969.73BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,116.72-3.79-26.50-24.14-19.99-2.554.0810.8920.31BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.72-5.56-29.60-27.42-24.01-3.001.748.2612.52BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,272.18-3.84-27.84-27.11-23.54-4.890.207.829.57BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063.76-2.99-22.08-22.41-19.28-5.044.319.628.41BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015102.47-4.18-29.48-29.09-25.88-5.16NANA2.76BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.47-4.30-29.75-28.39-23.47-5.621.077.2115.71BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,319.65-2.33-28.15-31.08-29.62-5.76-1.923.059.54BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.15-5.36-31.07-30.61-28.85-5.810.004.778.22BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.05-5.12-28.29-30.19-27.53-6.84-0.406.3715.57BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.75-3.48-28.05-29.21-24.70-7.28-2.834.3416.09BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.39-5.55-29.26-31.58-31.69-8.46-3.064.616.34BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.03-6.27-32.16-33.85-33.55-8.56-2.976.0111.67BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.89-0.42-21.11-20.05-9.32NANANA-3.31BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.20-3.31-28.12-26.25NANANANA-20.73BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.61-3.21-26.92-26.11NANANANA-22.45BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019216.81-3.44-26.65-25.05NANANANA-24.30BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.55-3.13-24.45NANANANANA-25.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974