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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

6,732.67

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

20.32

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) 6.44 6.48 27.26 19.66 15.12 17.73
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 8.12 15.09 34.78 22.01 15.64 18.14
Category Average - BEST EQUITY PERFORMERS 8.83 19.69 39.62 21 15.47 18.54
Category Average - BEST EQUITY PERFORMERS 7.58 13.72 29.21 18.68 13.19 18.35
Category Average - BEST EQUITY PERFORMERS 7.03 10.41 35.4 18.44 15.02 12.49
Category Average - BEST EQUITY PERFORMERS 8.19 13.54 37.17 21.6 18.16 15.03
Category Average - BEST EQUITY PERFORMERS 7.31 10.77 26.7 20.48 15.74 15.42
Category Average - BEST EQUITY PERFORMERS 7.03 13.55 33.29 18.11 14.6 16.24
Category Average - BEST EQUITY PERFORMERS 7.25 14.04 33.79 23.64 19.67 18.2
Category Average - BEST EQUITY PERFORMERS 8.29 11.74 28.68 21.19 16.82 18.84
Category Average - BEST EQUITY PERFORMERS 6.44 6.48 27.26 20.18 15.72 17.96
Category Average - BEST EQUITY PERFORMERS 6.53 15.5 34.35 23.29 17.07 13.35
Category Average - BEST EQUITY PERFORMERS 7.35 17.5 37.77 20.29 17.99 12.41
Category Average - BEST EQUITY PERFORMERS 7.29 10.94 24.89 18.68 17.37 12.39
Category Average - BEST EQUITY PERFORMERS 8.43 11.6 30.91 18.21 15.25 12.68
Category Average - BEST EQUITY PERFORMERS 7.74 10.38 32.34 21.28 15.09 14.06
Category Average - BEST EQUITY PERFORMERS 6.99 13.54 34.05 26.32 21.96 22.07
Category Average - BEST EQUITY PERFORMERS 7.78 15.4 27.06 17.87 14.21 13.57
Category Average - BEST EQUITY PERFORMERS 7.63 14.76 38.26 20.54 16.31 12.37
Category Average - BEST EQUITY PERFORMERS 8.05 17.62 34.14 21.24 17.29 14.42
Category Average - BEST EQUITY PERFORMERS 8.69 19.11 41.01 20.56 16.1 16.34
Category Average - BEST EQUITY PERFORMERS 7.2 12.43 32.51 21.78 18.7 12.26
Category Average - BEST EQUITY PERFORMERS 6.85 30.89 65.08 21.65 0 8.06
Category Average - BEST EQUITY PERFORMERS 5.34 13.62 42.71 28.22 0 26.6
Category Average - BEST EQUITY PERFORMERS 8.76 15.09 32.28 0 0 19.84
Category Average - BEST EQUITY PERFORMERS 9.85 17.24 40.6 0 0 28.32
Category Average - BEST EQUITY PERFORMERS 5.74 17.42 34.58 0 0 29.48
Category Average - BEST EQUITY PERFORMERS 8.65 18.62 42.98 0 0 31.46
Category Average - BEST EQUITY PERFORMERS 6.52 18.82 36.5 0 0 46.84
Category Rank - BEST EQUITY PERFORMERS 39 66 89 279 287 31
Category Rank - BEST EQUITY PERFORMERS 84 25 94 112 111 99
Category Rank - BEST EQUITY PERFORMERS 87 109 148 250 246 79
Category Rank - BEST EQUITY PERFORMERS 89 33 88 122 92 142
Category Rank - BEST EQUITY PERFORMERS 90 39 79 272 278 22
Category Rank - BEST EQUITY PERFORMERS 97 207 161 175 118 229
Category Rank - BEST EQUITY PERFORMERS 108 201 176 106 71 93
Category Rank - BEST EQUITY PERFORMERS 114 147 110 96 48 172
Category Rank - BEST EQUITY PERFORMERS 120 110 123 83 107 107
Category Rank - BEST EQUITY PERFORMERS 122 55 130 104 65 190
Category Rank - BEST EQUITY PERFORMERS 134 102 190 180 150 212
Category Rank - BEST EQUITY PERFORMERS 137 225 147 103 123 199
Category Rank - BEST EQUITY PERFORMERS 145 117 100 123 86 236
Category Rank - BEST EQUITY PERFORMERS 147 141 167 162 166 103
Category Rank - BEST EQUITY PERFORMERS 161 61 102 130 50 233
Category Rank - BEST EQUITY PERFORMERS 165 219 195 126 100 165
Category Rank - BEST EQUITY PERFORMERS 167 218 207 163 62 234
Category Rank - BEST EQUITY PERFORMERS 168 133 135 69 27 105
Category Rank - BEST EQUITY PERFORMERS 174 179 144 91 39 239
Category Rank - BEST EQUITY PERFORMERS 182 223 120 166 126 231
Category Rank - BEST EQUITY PERFORMERS 183 146 141 177 142 148
Category Rank - BEST EQUITY PERFORMERS 186 148 131 43 16 59
Category Rank - BEST EQUITY PERFORMERS 196 1 20 95 202 282
Category Rank - BEST EQUITY PERFORMERS 217 95 128 71 67 218
Category Rank - BEST EQUITY PERFORMERS 218 37 115 257 262 6
Category Rank - BEST EQUITY PERFORMERS 220 269 189 132 101 110
Category Rank - BEST EQUITY PERFORMERS 257 63 125 276 283 27
Category Rank 267/37 143/37 82/37 30/37 293/37 37/37
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 21.5200 0.37 42.71 28.22 0.00 5,587.14 1.96 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
SBI Large & Midcap Fund (G) 380.7593 -0.15 37.17 21.39 18.04 5,632.92 2.01 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.0700 -95.76 39.67 20.61 15.20 3,651.23 2.14 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 Dec 31, 2021 602.76 8.95 4.77
Equity-HDFC Bank Dec 31, 2021 385.31 5.72 8.43
Equity-Infosys Dec 31, 2021 359.08 5.33 13.48
Equity-Axis Bank Dec 31, 2021 320.45 4.76 11.77
Equity-HCL Technologies Dec 31, 2021 221.62 3.29 15.85
Equity-St Bk of India Dec 31, 2021 217.97 3.24 12.03
Equity-Bharti Airtel Dec 31, 2021 178.73 2.65 -6.10
Equity-SBI Life Insuran Dec 31, 2021 170.37 2.53 35.86
Equity-Crompton Gr. Con Dec 31, 2021 156.71 2.33 -2.41
Equity-B P C L Dec 31, 2021 132.90 1.97 4.18

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

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

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

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

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

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

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

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

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

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

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

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