DSP Equity Opportunities IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Equity Opportunities IDCW Reinvest Direct Plan

NAV
₹115.9320
+0.51%
(19 Nov)
AUM
13,804 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+47.1%
+47.1%
+36.1%
+36.1%
+35.9%
+31.1%
3Y
+24.6%
+24.6%
+24.6%
+24.6%
+18.2%
+16.7%
5Y
+26.4%
+26.4%
NA
NA
+21.3%
+20.9%
ALL
+27.2%
+27.2%
+33.2%
+33.2%
+17.6%
+16.2%
VOL
19.8%
19.8%
16.0%
16.0%
17.2%
-
TER
0.5%
0.5%
0.8%
0.8%
0.7%
-
AUM
₹6,840 Cr
₹6,840 Cr
₹1,437 Cr
₹1,437 Cr
₹13,804 Cr
-
INFO
1.38
1.38
2.08
2.08
1.02
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Equity Opportunities IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
5.0%
HDFC Bank Ltd
4.5%
Treps / Reverse Repo Investments
3.6%
State Bank of India
3.2%
Axis Bank Ltd
2.9%
Power Finance Corp Ltd
2.8%
Hindustan Petroleum Corp Ltd
2.5%
Infosys Ltd
2.2%
Oil India Ltd
2.1%
Indus Towers Ltd Ordinary Shares
2.0%
Top industry exposure
Financial Services
30.9%
Consumer Cyclical
11.5%
Basic Materials
9.3%
Healthcare
8.4%
Technology
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Rohit Singhania

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