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Partner With Us NRI

Apr 16, 2024

Category

Equity

AUM (Cr.)

10,812.48

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

27.49

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

May 16, 2000

Risk Level

Very High

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity Opportunities Fund (G) 4.74 19.58 43.09 20.56 18.21 17.9
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.69 18.75 42.05 21.42 18.24 15.77
Category Rank 5/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 115.1424 0.34 63.06 29.88 25.51 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (G) 114.9031 0.34 62.84 29.79 25.45 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.0292 0.34 62.85 29.96 25.55 2,110.44 2.01 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 18.8530 0.29 45.58 20.88 17.65 2,768.75 2.02 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 76.2400 -0.55 47.75 21.16 17.08 4,995.76 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2024 786.29 7.27 3.91
Equity-HDFC Bank Mar 31, 2024 549.31 5.08 12.32
Equity-St Bk of India Mar 31, 2024 422.51 3.91 -5.43
Equity-Axis Bank Mar 31, 2024 337.86 3.12 5.60
Equity-Power Fin.Corpn. Mar 31, 2024 314.14 2.91 -2.61
Equity-M & M Mar 31, 2024 277.21 2.56 -0.57
Equity-Indus Towers Mar 31, 2024 261.47 2.42 33.79
Equity-Samvardh. Mothe. Mar 31, 2024 242.79 2.25 25.48
Equity-H P C L Mar 31, 2024 224.37 2.08 -6.63
Equity-Tata Motors Mar 31, 2024 212.88 1.97 4.48

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity Opportunities Fund (G)
Contact Persone : Rohit Singhania
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com