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Partner With Us NRI

Jul 25, 2024

Category

Equity

AUM (Cr.)

13,093.46

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

28.13

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 (IDCW) 3.54 25.97 48.67 20.79 23.3 18.29
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.07 22.02 42.18 21.09 22.85 17.99
Category Rank 9/8 4/8 8/8 7/8 8/8 8/8
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) 524.4009 0.49 30.51 19.91 21.05 7,967.53 0.00 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 84.5291 0.49 30.51 19.87 21.14 7,967.53 0.00 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 21.9596 0.34 47.15 21.31 22.63 3,382.75 1.95 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 26.3854 0.34 47.15 21.31 22.62 3,382.75 1.95 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 44.2500 -0.87 51.91 21.78 22.41 5,841.17 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 Jun 30, 2024 749.07 5.72 7.01
Equity-HDFC Bank Jun 30, 2024 728.37 5.56 9.94
Equity-Axis Bank Jun 30, 2024 513.04 3.92 16.41
Equity-St Bk of India Jun 30, 2024 380.12 2.90 -16.26
Equity-Power Fin.Corpn. Jun 30, 2024 378.04 2.89 -7.33
Equity-Samvardh. Mothe. Jun 30, 2024 367.22 2.80 25.82
Equity-M & M Jun 30, 2024 277.63 2.12 -5.26
Equity-Indus Towers Jun 30, 2024 269.16 2.06 7.80
Equity-Infosys Jun 30, 2024 250.10 1.91 17.54
Equity-H P C L Jun 30, 2024 229.44 1.75 -6.47

latest news

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

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