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Home Mf Research Dsp Equity Opportunities Fund Regular Plan Growth
DSP Mutual Fund

DSP Equity Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
607.74 -0.28%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.70%
Expense Ratio (Direct)
0.67%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹994.28
-0.57 %
Two Week 2025-05-19 ₹1,000.00 ₹993.85
-0.61 %
1 Month 2025-05-05 ₹1,000.00 ₹1,020.22
2.02 %
Three Months 2025-03-05 ₹3,000.00 ₹3,206.83
6.89 %
Six Months 2024-12-05 ₹6,000.00 ₹6,273.77
4.56 %
One Year 2024-06-03 ₹12,000.00 ₹12,251.58
2.10 %
Three Year 2022-06-06 ₹36,000.00 ₹49,214.21
36.71 %
Five Year 2020-06-04 ₹60,000.00 ₹100,875.95
68.13 %
Ten Year 2015-06-08 ₹120,000.00 ₹297,053.58
147.54 %
Since Inception 2000-05-16 ₹305,000.00 ₹5,144,696.14
1,586.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TREPS / Reverse Repo Investments Money Market Instruments Money Market 99.50
Net Receivables/Payables Cash & Cash Equivalent Cash Equivalent 0.50
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology equity 21.82
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology equity 9.67
Cipla Limited Pharmaceuticals & Biotechnology equity 9.53
Divi's Laboratories Limited Pharmaceuticals & Biotechnology equity 7.38
Lupin Limited Pharmaceuticals & Biotechnology equity 5.43
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology equity 4.74
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology equity 3.69
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 3.41
Alkem Laboratories Limited Pharmaceuticals & Biotechnology equity 3.14
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 2.58
Laurus Labs Limited Pharmaceuticals & Biotechnology equity 2.15
IPCA Laboratories Limited Pharmaceuticals & Biotechnology equity 2.07
Biocon Limited Pharmaceuticals & Biotechnology equity 1.89
Abbott India Limited Pharmaceuticals & Biotechnology equity 1.77
Granules India Limited Pharmaceuticals & Biotechnology equity 1.01
Max Healthcare Institute Limited Healthcare Services equity 8.01
Apollo Hospitals Enterprise Limited Healthcare Services equity 7.83
Syngene International Limited Healthcare Services equity 1.72
Dr. Lal Path Labs Ltd. Healthcare Services equity 1.33
Metropolis Healthcare Limited Healthcare Services equity 0.64
HDFC Bank Limited Banks Equity 27.54
ICICI Bank Limited Banks Equity 24.03
State Bank of India Banks Equity 10.52
Kotak Mahindra Bank Limited Banks Equity 10.31
Axis Bank Limited Banks Equity 9.32
IndusInd Bank Limited Banks Equity 5.45
The Federal Bank Limited Banks Equity 2.76
Bank of Baroda Banks Equity 2.72
Punjab National Bank Banks Equity 2.12
AU Small Finance Bank Limited Banks Equity 2.08
IDFC First Bank Limited Banks Equity 1.97
Bandhan Bank Limited Banks Equity 1.03
TREPS / Reverse Repo Investments Money Market Instruments Money Market 2.07
ISHARES USD TRES BOND 7-10Y Overseas Mutual Funds ETFs 80.13
ISHARES USD TRSRY 1-3Y USD A Overseas Mutual Funds ETFs 17.84
ICICI Bank Limited Banks Equity 5.01
HDFC Bank Limited Banks Equity 4.57
State Bank of India Banks Equity 3.32
Axis Bank Limited Banks Equity 2.96
Kotak Mahindra Bank Limited Banks Equity 1.82
The Federal Bank Limited Banks Equity 1.04
AU Small Finance Bank Limited Banks Equity 0.96
Power Finance Corporation Limited Finance Equity 2.91
LIC Housing Finance Limited Finance Equity 1.36
Shriram Finance Limited Finance Equity 1.24
SBI Cards and Payment Services Limited Finance Equity 1.02
Bajaj Finance Limited Finance Equity 0.92
REC Limited Finance Equity 0.58
IIFL Finance Limited Finance Equity 0.32
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.70
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.56
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.40
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.22
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.90
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.70
Pfizer Limited Pharmaceuticals & Biotechnology Equity 0.57
Infosys Limited IT - Software Equity 2.14
Coforge Limited IT - Software Equity 1.85
HCL Technologies Limited IT - Software Equity 1.52
MphasiS Limited IT - Software Equity 1.18
Tech Mahindra Limited IT - Software Equity 1.09
Samvardhana Motherson International Limited Auto Components Equity 2.19
Bharat Forge Limited Auto Components Equity 1.60
Exide Industries Limited Auto Components Equity 1.18
UNO Minda Limited Auto Components Equity 1.16
Sansera Engineering Limited Auto Components Equity 0.52
Schaeffler India Limited Auto Components Equity 0.51
Larsen & Toubro Limited Construction Equity 1.67
KEC International Limited Construction Equity 0.82
Ahluwalia Contracts (India) Limited Construction Equity 0.81
KNR Constructions Limited Construction Equity 0.70
G R Infraprojects Limited Construction Equity 0.35
Indraprastha Gas Limited Gas Equity 1.18
GAIL (India) Limited Gas Equity 1.07
Petronet LNG Limited Gas Equity 0.87
Gujarat State Petronet Limited Gas Equity 0.47
Mahindra & Mahindra Limited Automobiles Equity 1.87
Tata Motors Limited Automobiles Equity 1.47
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.23
Bharat Petroleum Corporation Limited Petroleum Products Equity 1.11
Indus Towers Limited Telecom - Services Equity 1.99
Bharti Airtel Limited Telecom - Services Equity 0.93
Bharti Airtel Limited - Partly Paid Shares Telecom - Services Equity 0.15
Max Financial Services Limited Insurance Equity 1.50
SBI Life Insurance Company Limited Insurance Equity 1.30
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.30
Whirlpool of India Limited Consumer Durables Equity 0.76
Century Plyboards (India) Limited Consumer Durables Equity 0.50
ACC Limited Cement & Cement Products Equity 0.90
Dalmia Bharat Limited Cement & Cement Products Equity 0.78
UltraTech Cement Limited Cement & Cement Products Equity 0.69
Polycab India Limited Industrial Products Equity 1.16
APL Apollo Tubes Limited Industrial Products Equity 1.13
Hindustan Unilever Limited Diversified FMCG Equity 1.28
ITC Limited Diversified FMCG Equity 0.96
Oil India Limited Oil Equity 1.93
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 1.02
Atul Limited Chemicals & Petrochemicals Equity 0.76
SIP Calculator
Risk Ratios
Standard Deviation
13.54
Beta
0.94
Sharpe Ratio
1.11
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : (), (), (), (), Unknown (Unknown),
  • Expense ration regular : 1.70
  • Expense ration direct : 0.67
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000,000,000,000,000.00
  • Type : others

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