Mutual Fund Research

DSP Equity Opportunities Fund-Reg(G)

As on Aug-11-2022 change fund
354.41  up3.11 (0.89%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)211.55223.18168.21294.32341.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 5068.68 5921.76 3889.85 5746.92 6513.77
Scheme Returns(%)(Absolute)10.324.67-24.6179.6914.65
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank155/35386/261130/23485/218151/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.89NANANA
2021-202213.099.35-3.50-2.76
2020-202121.766.6322.609.93
2019-2020-0.981.044.95-28.22
2018-2019-2.14-0.341.936.13
Top 10 holdings
company (%)
ICICI Bank Ltd.8.59 
HDFC Bank Ltd.6.16 
Infosys Ltd.4.75 
Axis Bank Ltd.4.06 
State Bank Of India3.33 
SBI Life Insurance Company Ltd.3.14 
NTPC Ltd.2.49 
SBI Cards And Payment Services...2.25 
Mahindra & Mahindra Ltd.2.12 
Bharti Airtel Ltd.2.04 

Category

Market Cap Fund

Launch Date

16-May-00

Scheme Benchmark

NA

AUM ( in Cr.)

6,840.59

portfolio price to book value

4.41

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

16-May-00

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private20.09
IT - Software8.44
Pharmaceuticals & Drugs7.83
Bank - Public5.03
Cement & Construction Materials3.95
Finance - NBFC3.92
Automobiles - Passenger Cars3.83
Power Generation/Distribution3.41
Insurance3.14
Consumer Durables - Domestic Appliances2.88

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,840.592.2118.8711.9016.4417.39
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006194.5715.5325.9214.4118.8013.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,050.507.7723.37NANA20.79
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201022,741.495.0423.1116.3923.5120.60
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200514,230.597.5922.9214.1421.2417.34
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19946,578.8214.1922.1513.2813.0012.12
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19937,149.1211.5021.6714.4116.9814.61
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19985,325.9715.9621.6512.8315.0518.11
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,429.568.1420.8614.3315.2411.65
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,286.069.4220.7113.1216.3518.23
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.855.8020.6411.7713.4413.82
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,385.336.4019.5411.2313.2612.22
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,102.917.2119.378.9112.7917.86
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,831.2610.8119.3713.03NA12.91
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,102.219.9919.1413.7415.7412.73
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,013.368.4418.6913.6314.9611.65
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,350.617.2918.6710.9213.6712.11
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015241.7111.8718.6112.40NA14.37
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019496.605.2218.14NANA14.14
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,720.176.8518.0910.7614.9115.46
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,419.59-1.8817.138.6015.8217.20
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.247.3116.769.4014.1312.74
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,786.613.9716.2212.1415.4611.55
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019907.0811.30NANANA22.34
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019355.129.82NANANA20.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020760.978.92NANANA28.09
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,258.302.43NANANA18.18
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