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Scheme Profile

DSP Equity Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,804
Inception Date
16-05-2000
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 647.605 (27-Sep-2024) / 439.902 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 590.48 ( 3.00) ( 0.51 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.13 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.31 years
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 4.09
  • Beta
  • 0.96
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 15.47
  • -4.88
  • 4.46
  • 27.80
  • 17.26
  • 22.02
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 50,18,106
  • 6.31
  • ICICI Bank Ltd
  • Equity
  • 63,74,771
  • 5.97
  • State Bank of India
  • Equity
  • 56,09,940
  • 3.33
  • Axis Bank Ltd
  • Equity
  • 37,77,337
  • 3.17
  • TREPS
  • Reverse Repo
  • 0
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,34,58,998
  • 24.66
  • Finance
  • 1,41,18,507
  • 9.33
  • Pharmaceuticals
  • 75,66,806
  • 9.21
  • IT - Software
  • 41,66,540
  • 7.63
  • Auto Ancillaries
  • 1,82,75,403
  • 4.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.02 17.60 15.47 7.34 13,804.22
2023 31.55 28.62 31.91 18.10 10,387.00
2022 3.16 0.28 3.16 2.80 7,295.03
2021 30.65 36.58 36.03 21.69 6,732.67
2020 14.06 16.13 20.60 15.60 5,535.37
2019 11.24 7.42 5.83 13.79 5,588.64
2018 -8.61 -6.54 -4.71 6.67 5,628.35
2017 39.70 37.63 43.38 28.06 4,804.69
2016 10.17 4.97 5.32 1.78 1,326.26
2015 5.75 3.37 3.87 -5.05 831.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.94 7.15 6.75 6.07 14,485.57
Jun-2024 16.49 12.84 12.04 6.78 13,093.46
Mar-2024 2.55 5.28 4.13 1.91 10,812.48
Dec-2023 13.30 11.43 12.63 10.27 10,387.00

Peer Comparison

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Asset Allocation

Sector Allocation

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