DSP Equity Opportunities Fund-Regular Plan - Growth

(Erstwhile DSP BlackRock Opportunities Fund-Regular Plan - Growth)
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: 1.75% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,625.54 Cr As on (31-01-2024)
Turn over: 44% | Exit Load: Exit load of 1% if redeemed less than 12 months

511.056

17.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 7 Months
5 Years 7 Months
5 Years 10 Months
13 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 13.46
Sharpe Ratio 1.22
Alpha 2.69
Beta 0.91
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 - Growth 16-05-2000 43.57 22.78 20.51 20.33 18.38
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 58.21 31.8 31.07 26.82 23.49
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 51.87 26.61 25.0 - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 51.31 23.76 24.68 - -
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 50.61 27.71 24.99 21.25 16.98
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 49.22 27.11 25.9 22.65 15.63
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 48.1 22.76 19.73 18.85 17.48
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 44.98 22.53 23.0 - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 44.89 23.82 22.86 20.09 16.05
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 44.51 22.89 21.33 19.97 16.39

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.99%

Others

2.92%

Large Cap

52.85%

Mid Cap

35.24%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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