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 RankNA

Background of DSP Equity Opportunities Fund

Name of FundDSP Equity Opportunities Fund
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large & Mid Cap
Fund ManagerRohit Singhania
Launch Date1-May-2000

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    DSP Equity Opportunities Fund Performance

    Risk GradeAbove Average
    Return GradeAbove 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/Securities66
    Total Bonds
    Avg Market Cap (in cr)57744
    Portfolio P/B Ratio2.75
    Portfolio P/E Ratio22.01
    3Y Earning Growth (%)12.39

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    DSP Equity Opportunities Fund Composition

    Equity96.29%
    Debt0.00%
    Cash3.71%

    DSP Equity Opportunities Fund Risk Analysis

    Standard Deviation17.15
    Sharpe Ratio0.35
    Beta1.03
    R Square0.95
    Alpha-1.39

    DSP Equity Opportunities Fund NAV – Yearly

    2018207
    2017231
    2016165
    2015148
    2014140
    52 Week High (NAV)234
    52 Week Low (NAV)191

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    DSP Equity Opportunities Fund Returns – Yearly

    2018-10.400%
    201740.110%
    201611.610%
    20156.090%
    201445.400%

    DSP Equity Opportunities Fund AUM

    20185702
    20174144
    20161266
    2015820
    2014802

    DSP Equity Opportunities Fund Expense Ratio

    2018
    20172.520%
    20162.720%
    20152.650%
    20142.660%

    DSP Equity Opportunities Fund Quarterly Returns

    2018 Q1-8.700%
    2018 Q2-2.140%
    2018 Q30.340%
    2018 Q4
    2017 Q114.330%
    2017 Q22.860%
    2017 Q35.230%
    2017 Q412.240%
    2016 Q1-2.520%
    2016 Q28.990%
    2016 Q310.510%
    2016 Q4-5.320%
    2015 Q16.280%
    2015 Q2-1.520%
    2015 Q3-0.630%
    2015 Q42.010%
    2014 Q14.800%
    2014 Q220.170%
    2014 Q37.470%
    2014 Q47.430%

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    DSP Equity Opportunities Fund Weightage by Sector

    1Financial (34.59%)
    2Construction (11.08%)
    3Technology (9.89%)
    4Energy (8.51%)
    5Healthcare (7.75%)
    6Chemicals (5.07%)
    7FMCG (4.66%)
    8Automobile (3.42%)
    9Metals (3.21%)
    10Engineering (2.74%)

    Fund Weightage by Securities Holding

    1ICICI Bank (8.56%)
    2HDFC Bank (7.75%)
    3State Bank of India (4.16%)
    4Reliance Industries (3.31%)
    5Larsen & Toubro
    6Bharat Financial Inclusion (3.24%)
    7HCL Technologies (3.21%)
    8Infosys (2.86%)
    9ACC (2.54%)
    10Kansai Nerolac Paints (1.85%)

    DSP Equity Opportunities Fund Investment Information

    AMCDSP Investment Managers Pvt. Ltd.
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment500
    Minimum SIP Investment500
    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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