Mutual Fund Research

DSP Equity Opportunities Fund-Reg(G)

As on Dec-06-2021 change fund
346.23  up-4.91 (-1.40%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)190.72211.55223.18168.21294.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 2073.09 5068.68 5921.76 3889.85 5746.92
Scheme Returns(%)(Absolute)31.9710.324.67-24.6179.69
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank79/312155/35386/261130/23485/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.10.06 
HDFC Bank Ltd.5.40 
Axis Bank Ltd.4.39 
Infosys Ltd.4.28 
State Bank Of India3.04 
Bharti Airtel Ltd.2.70 
HCL Technologies Ltd.2.55 
Crompton Greaves Consumer Elec...2.39 
Bharat Petroleum Corporation L...2.07 
Tata Steel Ltd.2.05 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private25.46
IT - Software6.84
Pharmaceuticals & Drugs5.70
Finance - NBFC5.53
Cement & Construction Materials4.39
Consumer Durables - Domestic Appliances3.28
Power Generation/Distribution3.05
Bank - Public3.04
Telecommunication - Service Provider2.70
Household & Personal Products2.59

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20006,969.0733.6319.5615.7016.2817.86
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.1246.5227.34NANA26.50
Mirae Asset Emerging Bluechip-Reg(G)Mid-Growth 09-Jul-201021,634.6840.9525.6221.5324.7521.88
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-200633.2543.5923.5516.9018.5513.41
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200511,773.9737.4722.6319.4622.9917.96
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20083,200.1041.9821.9718.1622.1424.66
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19956,200.6238.8820.7715.4517.1418.04
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-19943,498.9445.8620.3816.0913.1712.22
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20071,060.8941.2620.3618.4515.5812.04
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,368.3140.7220.0317.0717.5014.77
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20048,206.3330.1819.6216.1816.3418.55
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,500.8434.9619.5816.37NA13.63
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-19983,671.4343.4719.5414.6715.1818.35
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015138.9643.6619.4715.50NA15.44
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 21-Oct-2008211.7334.5019.4714.4013.0413.71
Tata Large & Mid Cap Fund(G)Mid-Growth 25-Feb-19932,704.9029.9419.2315.3415.9812.77
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,844.4541.6219.1417.6315.9512.12
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,937.8840.0317.5513.9015.2616.06
UTI Core Equity Fund-Reg(G)Mid-Growth 20-May-20091,212.0947.3117.4515.0913.8112.81
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19953,162.1635.6517.3812.7213.3618.20
Invesco India Growth Opp Fund(G)Mid-Growth 09-Aug-20074,220.2229.8817.3216.8715.8912.03
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,414.0535.9115.9215.0414.2712.45
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,466.6231.4515.9013.8615.3213.27
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Mid-Growth 30-Dec-2019476.3847.45NANANA29.93
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019983.4543.48NANANA25.93
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019274.4541.07NANANA29.03
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020640.6140.94NANANA46.23
HSBC Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 28-Mar-2019522.6834.63NANANA17.68
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