DSP Equity Opportunities Fund is an Open-ended, large-cap category fund launched in 2013 by DSP Investment Managers Pvt. Ltd. The fund manager name is Rohit Singhania. The risk in this fund is below average but the returns are average. In this article, we will do a detailed analysis of the DSP Equity Opportunities Fund, we will dig deep into its AUM, NAV, Returns & more.
DSP Equity Opportunities Fund Ranking
Background of DSP Equity Opportunities Fund
| Name of Fund |
DSP Equity Opportunities Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large & Mid Cap |
| Fund Manager |
Rohit Singhania |
| Launch Date |
1-May-2000 |
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DSP Equity Opportunities Fund Performance
| Risk Grade |
Above Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 207.60 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 5549.5 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
66 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
57744 |
| Portfolio P/B Ratio |
2.75 |
| Portfolio P/E Ratio |
22.01 |
| 3Y Earning Growth (%) |
12.39 |
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DSP Equity Opportunities Fund Composition
| Equity |
96.29% |
| Debt |
0.00% |
| Cash |
3.71% |
DSP Equity Opportunities Fund Risk Analysis
| Standard Deviation |
17.15 |
| Sharpe Ratio |
0.35 |
| Beta |
1.03 |
| R Square |
0.95 |
| Alpha |
-1.39 |
DSP Equity Opportunities Fund NAV – Yearly
| 2018 |
207 |
| 2017 |
231 |
| 2016 |
165 |
| 2015 |
148 |
| 2014 |
140 |
| 52 Week High (NAV) |
234 |
| 52 Week Low (NAV) |
191 |
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DSP Equity Opportunities Fund Returns – Yearly
| 2018 |
-10.400% |
| 2017 |
40.110% |
| 2016 |
11.610% |
| 2015 |
6.090% |
| 2014 |
45.400% |
DSP Equity Opportunities Fund AUM
| 2018 |
5702 |
| 2017 |
4144 |
| 2016 |
1266 |
| 2015 |
820 |
| 2014 |
802 |
DSP Equity Opportunities Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.520% |
| 2016 |
2.720% |
| 2015 |
2.650% |
| 2014 |
2.660% |
DSP Equity Opportunities Fund Quarterly Returns
| 2018 Q1 |
-8.700% |
| 2018 Q2 |
-2.140% |
| 2018 Q3 |
0.340% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.330% |
| 2017 Q2 |
2.860% |
| 2017 Q3 |
5.230% |
| 2017 Q4 |
12.240% |
|
|
| 2016 Q1 |
-2.520% |
| 2016 Q2 |
8.990% |
| 2016 Q3 |
10.510% |
| 2016 Q4 |
-5.320% |
|
|
| 2015 Q1 |
6.280% |
| 2015 Q2 |
-1.520% |
| 2015 Q3 |
-0.630% |
| 2015 Q4 |
2.010% |
|
|
| 2014 Q1 |
4.800% |
| 2014 Q2 |
20.170% |
| 2014 Q3 |
7.470% |
| 2014 Q4 |
7.430% |
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DSP Equity Opportunities Fund Weightage by Sector
| 1 |
Financial (34.59%) |
| 2 |
Construction (11.08%) |
| 3 |
Technology (9.89%) |
| 4 |
Energy (8.51%) |
| 5 |
Healthcare (7.75%) |
| 6 |
Chemicals (5.07%) |
| 7 |
FMCG (4.66%) |
| 8 |
Automobile (3.42%) |
| 9 |
Metals (3.21%) |
| 10 |
Engineering (2.74%) |
Fund Weightage by Securities Holding
| 1 |
ICICI Bank (8.56%) |
| 2 |
HDFC Bank (7.75%) |
| 3 |
State Bank of India (4.16%) |
| 4 |
Reliance Industries (3.31%) |
| 5 |
Larsen & Toubro |
| 6 |
Bharat Financial Inclusion (3.24%) |
| 7 |
HCL Technologies (3.21%) |
| 8 |
Infosys (2.86%) |
| 9 |
ACC (2.54%) |
| 10 |
Kansai Nerolac Paints (1.85%) |
DSP Equity Opportunities Fund Investment Information
| AMC |
DSP Investment Managers Pvt. Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
500 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
The scheme seeking to generate long-term appreciation from a portfolio constituted of equity and equity-related securities of large and midcap companies.
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