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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

6,402.76

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

1.76

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity Opportunities Fund (IDCW) -4.23 -9.68 -5.49 12 9.34 16.64
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -4.6 -11.09 0.27 13.01 9.9 14.1
Category Rank 7/4 10/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large & Mid Cap Fund - Regular (G) 302.6571 0.47 0.64 12.69 10.85 2,870.47 0.00 5,000.00 invest
Mirae Asset Emerging Bluechip Fund (G) 86.6130 0.41 -1.27 16.94 13.76 21,389.16 0.00 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 11.6295 0.32 12.80 13.92 0.00 47.63 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 11.6295 0.32 12.80 13.92 0.00 47.63 1.33 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.1900 -95.74 10.77 14.95 10.89 4,956.64 1.99 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-ICICI Bank May 31, 2022 572.22 8.94 1.28
Equity-HDFC Bank May 31, 2022 365.87 5.71 2.06
Equity-Axis Bank May 31, 2022 332.20 5.19 -10.29
Equity-Infosys May 31, 2022 328.50 5.13 -3.18
Equity-St Bk of India May 31, 2022 202.08 3.16 -2.69
Equity-SBI Life Insuran May 31, 2022 193.26 3.02 8.09
Equity-NTPC May 31, 2022 158.25 2.47 -6.21
Equity-M & M May 31, 2022 154.35 2.41 12.17
Equity-Bharti Airtel May 31, 2022 144.08 2.25 -11.05
Equity-HCL Technologies May 31, 2022 137.88 2.15 3.16

latest news

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity Opportunities Fund (IDCW)
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