Fund Card

Fund Card

DSP Equity Opportunities Fund-Reg(G)

As on Jan-27-2021 change fund
271.36  down-4.20 (-1.53%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)190.72211.55223.18168.21271.36
Net Assets(Rs Crores) (as on 27-Jan-2021) 2073.09 5068.68 5921.76 3889.85 5535.37
Scheme Returns(%)(Absolute)31.9710.324.67-24.6165.67
B'mark Returns(%)(Absolute)NA0.343.97-28.6373.85
Category Rank79/312155/35386/261130/23489/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.766.6322.60NA
2019-2020-0.981.044.95-28.22
2018-2019-2.14-0.341.936.13
2017-20182.865.2312.24-8.70
2016-20178.9910.51-5.3215.33
Top 10 holdings
company (%)
ICICI Bank Ltd.8.27 
Infosys Ltd.6.43 
HDFC Bank Ltd.5.66 
Bharti Airtel Ltd.5.42 
State Bank Of India3.51 
Axis Bank Ltd.2.71 
Dr. Reddys Laboratories Ltd.2.50 
Hindustan Unilever Ltd.2.16 
Crompton Greaves Consumer Elec...2.10 
Bharat Petroleum Corporation L...2.03 

Category

Market Cap Fund

Launch Date

16-May-00

Scheme Benchmark

NA

AUM ( in Cr.)

5,535.37

portfolio price to book value

4.64

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

16-May-00

expense ratio (regular plan) %

1.90

Alpha [%]

-0.01

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private19.83
Pharmaceuticals & Drugs9.99
IT - Software 7.64
Telecommunication - Service Provider5.42
Cement & Construction Materials5.22
Household & Personal Products5.08
Finance - NBFC3.74
Bank - Public3.51
Construction - Real Estate2.70
Power Generation/Distribution2.58

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20005,535.37-4.103.1719.2612.145.2914.3212.1217.27BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.17-3.933.8319.1621.7110.4919.5221.3720.55BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-3.452.2616.5111.867.5514.8712.7017.98BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.39-3.623.2416.7412.227.3414.3312.6611.19BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,312.85-3.951.4317.0619.097.2016.0418.3716.96BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20067.40-4.36-0.0922.9822.506.9714.5412.9611.78BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007615.09-4.722.1016.4314.716.8213.3311.3810.46BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.09-4.600.8315.0511.696.4112.2812.5012.24BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015930.42-3.75-0.1314.029.685.8515.18NA10.62BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,353.74-2.863.6421.5712.565.6712.5912.8514.09BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-4.321.8816.244.565.4013.1310.9910.41BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-3.861.5817.7616.704.8615.7615.8323.48BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-3.901.4918.2013.094.1112.7512.2117.40BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.87-4.663.1121.2111.493.7710.747.7011.25BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.38-4.243.8823.3910.373.259.8111.0414.91BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.50-5.071.5820.569.993.0211.0710.8017.39BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-4.661.4614.254.492.9011.56NA10.97BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.39-4.112.4916.1210.482.8912.419.6811.28BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-3.500.8816.0914.112.4311.479.9512.98BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-3.790.8013.1810.271.9311.5311.7412.39BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.69-4.523.4320.5511.801.759.949.5510.71BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-4.532.1719.7212.54-0.319.698.8817.71BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.10-3.250.2115.2419.49NANANA18.12BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-3.890.8114.6418.60NANANA20.41BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-4.331.7516.2716.25NANANA16.16BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-4.261.5417.3211.45NANANA10.71BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019536.99-2.952.7820.459.89NANANA16.29BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-4.502.0615.79NANANANA18.80BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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