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NRI

Apr 22, 2025

Category

Equity

AUM (Cr.)

13,784.25

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.83

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) 3.08 -3.96 15.66 19.77 26.98 17.8
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.24 -6.28 10.62 16.43 26.11 14.56
Category Rank 3/6 3/6 1/6 8/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (IDCW) 263.9104 1.52 10.30 15.45 26.23 29,416.39 1.60 5,000.00 invest
SBI Large & Midcap Fund (G) 584.1478 1.52 10.30 15.45 26.23 29,416.39 1.60 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 30.4000 1.33 7.87 13.26 24.18 13,321.48 1.70 100.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 19.1300 1.32 7.85 13.25 24.20 13,321.48 1.70 100.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 956.7000 0.05 14.13 20.70 30.77 19,352.94 1.69 5,000.00 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-HDFC Bank Mar 31, 2025 666.89 4.84 5.53
Reverse Repo-TREPS Mar 31, 2025 636.38 4.62 27.89
Equity-Axis Bank Mar 31, 2025 631.49 4.58 8.51
Equity-ICICI Bank Mar 31, 2025 615.27 4.46 6.04
Equity-Kotak Mah. Bank Mar 31, 2025 469.84 3.41 13.85
Equity-St Bk of India Mar 31, 2025 444.85 3.23 20.57
Equity-H P C L Mar 31, 2025 329.27 2.39 30.87
Equity-Ipca Labs. Mar 31, 2025 285.54 2.07 10.81
Equity-Larsen & Toubro Mar 31, 2025 284.03 2.06 10.38
Equity-Cipla Mar 31, 2025 276.78 2.01 2.47

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

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