Fund Card

Fund Card

DSP Equity Opportunities Fund-Reg(G)

As on Dec-06-2019 change fund
230.49  down-2.17 (-0.93%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)149.03145.02190.72211.55223.18
Net Assets(Rs Crores) (as on 29-Mar-2019) 750.68 804.52 2073.09 5068.68 5921.76
Scheme Returns(%)(Absolute)47.44-3.6331.9710.324.67
B'mark Returns(%)(Absolute)NANANA0.343.97
Category Rank100/30552/31679/312155/35386/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.981.04NANA
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 (%)
HDFC Bank Ltd.8.91 
ICICI Bank Ltd.7.92 
Axis Bank Ltd.4.19 
Reliance Industries Ltd.3.78 
Infosys Ltd.3.48 
Kansai Nerolac Paints Ltd.3.00 
State Bank Of India2.80 
Coromandel International Ltd.2.57 
Hindustan Petroleum Corporatio...2.51 
Bharti Airtel Ltd.2.40 

Category

Market Cap Fund

Launch Date

16-May-00

Scheme Benchmark

NA

AUM ( in Cr.)

5,631.03

portfolio price to book value

4.85

investing style?

Large Growth

fund manager?

Rohit Singhania,Jay Kothari

inception date (regular plan)

16-May-00

expense ratio (regular plan) %

1.94

Alpha [%]

0.00

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private27.23
Refineries8.64
IT - Software 6.80
Pharmaceuticals & Drugs5.27
Household & Personal Products3.76
Construction - Real Estate3.20
Paints3.00
Engineering - Construction2.96
Finance - NBFC2.88
Bank - Public2.80

Historical NAV Chart with Benchmark

to go
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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-20005,631.03-1.31-0.249.8313.8411.3510.0411.9917.39BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.42-1.350.749.9916.8716.0515.36NA20.17BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.22-0.83NA9.5913.7915.3910.0412.4210.92BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.43-1.37-0.3812.0713.5714.7910.4710.5510.64BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,257.87-0.641.2810.7110.3413.3211.4118.4616.50BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.88-0.840.299.4711.6713.077.9811.039.87BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015585.17-0.790.799.9014.0612.49NANA10.13BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.82-0.712.2611.6512.9812.379.6811.6718.07BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,541.55-0.550.199.5015.1811.528.5010.9912.16BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.29-1.060.179.418.5211.339.1011.8513.96BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.48-0.890.3310.837.5710.9510.4614.4923.74BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.94-1.020.618.3412.5610.70NANA11.80BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.31-0.410.9410.347.449.716.8711.7012.26BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.44-1.970.098.695.249.677.848.7211.02BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.73-2.08-1.197.588.419.434.557.2711.15BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.25-0.831.9514.649.889.318.6410.8917.47BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.63-0.580.1310.6511.859.295.167.7012.58BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.19-1.81-1.086.607.517.656.0910.5217.65BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.44-2.22-1.037.327.487.5511.2012.2710.73BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009867.26-1.88-0.474.962.307.264.598.5210.19BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.11-1.33-0.975.714.517.245.7110.8114.94BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.80-2.03-0.969.787.526.543.477.9717.84BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.80-1.52-0.858.4815.36NANANA14.48BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.61-0.611.519.86NANANANA3.10BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.81-0.710.90NANANANANA4.71BUYSIP

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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