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Scheme Overview

DSP Equity Opportunities Fund-Regular Plan - Growth

(Erstwhile DSP BlackRock Opportunities Fund-Regular Plan - Growth)

Category: Equity: Large and Mid Cap
Launch Date: 16-05-2000
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 1.75% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,812.48 Cr As on (31-03-2024)
Turn over: 42
NAV as on 07-05-2024

525.746

-6.39 (-1.2158%)

CAGR Since Inception

17.96%

NIFTY LARGE MIDCAP 250 TRI 16.4%

PERFORMANCE of DSP Equity Opportunities Fund-Regular Plan - Growth

Scheme Performance (%) Data as on - 07-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Equity Opportunities Fund-Regular Plan - Growth 44.3 19.62 19.52 17.85 17.96
NIFTY LARGE MIDCAP 250 TRI 41.88 21.83 20.89 18.35 16.4
Equity: Large and Mid Cap 41.0 21.0 19.56 17.3 15.89

Fund Managers

Rohit Singhania, Jay Kothari, Charanjit Singh

Investment Objective

The scheme seeking to generate long term appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme. The aim of this scheme is to strongly outperform plain vanilla equity funds which are far more diversified in their portfolio weightage, to minimise risk.

RETURNS CALCULATOR for DSP Equity Opportunities Fund-Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Equity Opportunities Fund-Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Equity Opportunities Fund-Regular Plan - Growth 12.98 1.04 1.85 0.9 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Equity Opp Reg Gr 16-05-2000 44.3 26.79 19.62 19.52 17.85
Quant Large & MidCap Gr 11-12-2006 60.08 32.13 27.58 26.7 22.83
Bandhan Core Equity Reg Gr 09-08-2005 53.42 32.16 24.88 20.93 16.77
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 51.7 34.46 25.7 0.0 0.0
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 47.53 23.98 23.08 0.0 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 46.41 27.45 21.17 18.43 17.06
HDFC Large and Mid Cap Gr 18-02-1994 46.02 28.86 25.79 21.65 15.08
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 45.22 28.06 22.39 19.9 15.76
Nippon India Vision Gr Gr 05-10-1995 44.84 26.78 22.42 19.02 15.34
ICICI Pru Large & MidCap Gr 09-07-1998 44.28 28.53 26.16 21.63 16.66

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Equity Opportunities Fund-Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)