Fund Card

Fund Card

DSP Equity Opportunities Fund-Reg(G)

As on Oct-20-2021 change fund
371.53  down-3.55 (-0.95%)

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.


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 31-Mar-2021)190.72211.55223.18168.21294.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 2073.09 5068.68 5921.76 3889.85 5746.92
Scheme Returns(%)(Absolute)31.9710.324.67-24.6179.69
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank79/312155/35386/261130/23485/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.60 
HDFC Bank Ltd.5.22 
Infosys Ltd.4.28 
Axis Bank Ltd.4.12 
State Bank Of India3.18 
HCL Technologies Ltd.2.84 
Bharti Airtel Ltd.2.70 
Tata Steel Ltd.2.64 
Crompton Greaves Consumer Elec...2.43 
Bajaj Finserv Ltd.2.41 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private23.29
IT - Software7.13
Pharmaceuticals & Drugs6.13
Finance - NBFC4.81
Cement & Construction Materials4.52
Power Generation/Distribution3.31
Bank - Public3.18
Consumer Durables - Domestic Appliances3.11
Telecommunication - Service Provider2.70
Household & Personal Products2.67

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-20007,002.35-0.743.019.8664.9723.6515.6016.8718.36BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,263.17-0.415.0214.5669.2329.3320.9025.1222.77BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200511,461.17-1.913.8013.5864.1325.9218.1522.9218.47BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,123.47-1.945.8514.1367.5224.7817.1622.1525.34BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200627.41-0.947.0514.3569.3224.5715.8417.9213.67BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,081.96-1.044.6515.8667.6624.4314.5917.6118.40BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,021.31-0.935.2412.1762.6724.1416.9915.8412.44BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,020.47-0.982.2610.1353.3823.7415.6116.8219.04BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,261.95-0.918.1716.3979.4623.2815.7213.5712.50BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,502.75-1.684.8916.1258.5623.2416.00NA14.78BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.27-0.984.0110.3660.2923.2314.4014.2514.98BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,690.12-0.391.8310.5654.0123.2014.7016.3413.01BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015137.05-0.336.1017.3265.6122.8414.96NA16.79BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,144.64-1.255.569.8165.6522.6715.4317.5314.95BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,819.84-0.773.4215.6064.2422.4917.0916.0712.51BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,824.97-0.388.9420.8282.0222.3415.3916.1318.80BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,325.47-1.085.8116.1866.0421.6312.8913.5918.64BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,195.86-0.985.3712.2975.4421.0914.0414.2313.34BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,871.31-0.248.2115.7376.0620.9514.0015.7716.64BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,226.27-0.264.4711.1950.8520.8216.5016.3312.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,498.85-0.896.4211.8961.7119.7614.3614.5012.91BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,479.24-1.423.0412.5545.7617.8313.0115.4613.62BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019442.58-0.518.8818.4774.31NANANA36.47BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,680.04-0.884.1613.6273.13NANANA29.14BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019852.27-1.161.1611.8467.85NANANA29.33BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020641.72-0.297.6220.5067.67NANANA62.04BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019522.74-1.024.4314.2263.08NANANA21.63BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019262.13-1.086.3117.6961.19NANANA34.22BUYSIP

Copyright © 2021 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