DSP Equity Opportunities Fund – AUM, NAV, Returns and more

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


DSP Equity Opportunities Fund Ranking

Crisil MF Rank NA

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

Invest in DSP Equity Opportunities Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.


Invest in DSP Equity Opportunities Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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