DSP Equity Opportunities Fund-Regular Plan - IDCW
(Erstwhile DSP BlackRock Opportunities Fund-Regular Plan - Dividend)
Fund House: DSP Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 16-05-2000 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.72% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,804.22 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit load of 1% if redeemed less than 12 months |
40.95
0.21 (0.5079%)
16.45%
Benchmark: 16.39%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.87 |
| Sharpe Ratio | 1.01 |
| Alpha | 2.57 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 16-05-2000 | 33.53 | 26.42 | 16.77 | 19.14 | 13.94 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 45.33 | 37.19 | 23.35 | 24.83 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 39.02 | 30.29 | 19.27 | 20.19 | 15.31 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 37.12 | 29.59 | 17.61 | 20.85 | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 36.42 | 30.27 | 21.25 | 22.76 | 15.35 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 35.28 | 27.74 | 17.82 | 20.83 | 12.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 35.27 | 29.21 | 18.88 | 23.2 | 13.79 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 35.22 | 24.48 | 15.09 | 18.91 | - |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 34.92 | 26.31 | 16.27 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 34.24 | 27.1 | 17.65 | 20.52 | 15.48 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.84%
Others
2.64%
Large Cap
50.98%
Mid Cap
35.21%
