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DSP Equity Opportunities Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
620.43 -0.80%
AUM (Fund Size)
N/A
Expense Ratio
1.70%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.38
-0.06 %
Two Week 2025-07-03 ₹1,000.00 ₹994.03
-0.60 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.56
1.36 %
Three Months 2025-04-21 ₹3,000.00 ₹3,071.10
2.37 %
Six Months 2025-01-20 ₹6,000.00 ₹6,346.03
5.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,464.48
3.87 %
Three Year 2022-07-19 ₹36,000.00 ₹48,975.19
36.04 %
Five Year 2020-07-20 ₹60,000.00 ₹98,821.39
64.70 %
Ten Year 2015-07-21 ₹120,000.00 ₹298,548.68
148.79 %
Since Inception 2000-05-16 ₹307,000.00 ₹5,254,093.48
1,611.43 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 90%
Debt N/A
Others N/A

Sectors Holding in DSP Equity Opportunities Fund - Regular Plan - Growth

Money Market Instruments
101%
Cash & Cash Equivalent
0%
Pharmaceuticals & Biotechnology
77%
Healthcare Services
17%
Banks
111%
Overseas Mutual Funds
97%
Finance
5%
IT - Software
6%
Auto Components
5%
Construction
1%
Gas
2%
Automobiles
2%
Petroleum Products
3%
Telecom - Services
1%
Insurance
2%
Consumer Durables
1%
Cement & Cement Products
0%
Industrial Products
2%
Diversified FMCG
1%
Oil
1%
Chemicals & Petrochemicals
1%
Power
1%
Personal Products
1%
Fertilizers & Agrochemicals
1%
Non - Ferrous Metals
1%
Realty
1%
Aerospace & Defense
1%
Transport Services
1%
Ferrous Metals
0%
Diversified
0%
Food Products
0%
Textiles & Apparels
0%
Agricultural, Commercial & Construction Vehicles
0%

Companies Holding in DSP Equity Opportunities Fund - Regular Plan - Growth

TREPS / Reverse Repo Investments
99.50%
Net Receivables/Payables
0.50%
Sun Pharmaceutical Industries Limited
21.82%
Dr. Reddy's Laboratories Limited
9.67%
Cipla Limited
9.53%
Divi's Laboratories Limited
7.38%
Lupin Limited
5.43%
Aurobindo Pharma Limited
4.74%
Zydus Lifesciences Limited
3.69%
Torrent Pharmaceuticals Limited
3.41%
Alkem Laboratories Limited
3.14%
Glenmark Pharmaceuticals Limited
2.58%
Laurus Labs Limited
2.15%
IPCA Laboratories Limited
2.07%
Biocon Limited
1.89%
Abbott India Limited
1.77%
Granules India Limited
1.01%
Max Healthcare Institute Limited
8.01%
Apollo Hospitals Enterprise Limited
7.83%
Syngene International Limited
1.72%
Dr. Lal Path Labs Ltd.
1.33%
Metropolis Healthcare Limited
0.64%
HDFC Bank Limited
27.54%
ICICI Bank Limited
24.03%
State Bank Of India
10.52%
Kotak Mahindra Bank Limited
10.31%
Axis Bank Limited
9.32%
IndusInd Bank Limited
5.45%
The Federal Bank Limited
2.76%
Bank Of Baroda
2.72%
Punjab National Bank
2.12%
AU Small Finance Bank Limited
2.08%
IDFC First Bank Limited
1.97%
Bandhan Bank Limited
1.03%
TREPS / Reverse Repo Investments
2.07%
ISHARES USD TRES BOND 7-10Y
80.13%
ISHARES USD TRSRY 1-3Y USD A
17.84%
ICICI Bank Limited
5.01%
HDFC Bank Limited
4.57%
State Bank Of India
3.32%
Axis Bank Limited
2.96%
Kotak Mahindra Bank Limited
1.82%
The Federal Bank Limited
1.04%
AU Small Finance Bank Limited
0.96%
Power Finance Corporation Limited
2.91%
LIC Housing Finance Limited
1.36%
Shriram Finance Limited
1.24%
SBI Cards And Payment Services Limited
1.02%
Bajaj Finance Limited
0.92%
REC Limited
0.58%
IIFL Finance Limited
0.32%
Suven Pharmaceuticals Limited
1.70%
IPCA Laboratories Limited
1.56%
Alkem Laboratories Limited
1.40%
Sun Pharmaceutical Industries Limited
1.22%
Cipla Limited
0.90%
Lupin Limited
0.70%
Pfizer Limited
0.57%
Infosys Limited
2.14%
Coforge Limited
1.85%
HCL Technologies Limited
1.52%
MphasiS Limited
1.18%
Tech Mahindra Limited
1.09%
Samvardhana Motherson International Limited
2.19%
Bharat Forge Limited
1.60%
Exide Industries Limited
1.18%
UNO Minda Limited
1.16%
Sansera Engineering Limited
0.52%
Schaeffler India Limited
0.51%
Larsen & Toubro Limited
1.67%
KEC International Limited
0.82%
Ahluwalia Contracts (India) Limited
0.81%
KNR Constructions Limited
0.70%
G R Infraprojects Limited
0.35%
Indraprastha Gas Limited
1.18%
GAIL (India) Limited
1.07%
Petronet LNG Limited
0.87%
Gujarat State Petronet Limited
0.47%
Mahindra & Mahindra Limited
1.87%
Tata Motors Limited
1.47%
Hindustan Petroleum Corporation Limited
2.23%
Bharat Petroleum Corporation Limited
1.11%
Indus Towers Limited
1.99%
Bharti Airtel Limited
0.93%
Bharti Airtel Limited - Partly Paid Shares
0.15%
Max Financial Services Limited
1.50%
SBI Life Insurance Company Limited
1.30%
Crompton Greaves Consumer Electricals Limited
1.30%
Whirlpool Of India Limited
0.76%
Century Plyboards (India) Limited
0.50%
ACC Limited
0.90%
Dalmia Bharat Limited
0.78%
UltraTech Cement Limited
0.69%
Polycab India Limited
1.16%
APL Apollo Tubes Limited
1.13%
Hindustan Unilever Limited
1.28%
ITC Limited
0.96%
Oil India Limited
1.93%
Gujarat Fluorochemicals Limited
1.02%
Atul Limited
0.76%
NTPC Limited
1.71%
Emami Limited
1.63%
Coromandel International Limited
1.45%
Hindalco Industries Limited
1.41%
The Phoenix Mills Limited
1.20%
Bharat Electronics Limited
1.18%
Container Corporation Of India Limited
1.03%
Jindal Steel & Power Limited
0.78%
Godrej Industries Limited
0.78%
Hatsun Agro Product Limited
0.71%
K.P.R. Mill Limited
0.38%
Escorts Kubota Limited
0.17%

Risk Ratios

Std. Deviation 13.54
Beta 0.94
Sharpe Ratio 1.11
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.70
Expense Ratio Direct
0.67
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Experience
Experience
Experience
Experience
Unknown
Unknown Experience

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