Dsp Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹618.4(R) +1.64% ₹683.93(D) +1.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 50.5% 21.41% 23.98% 16.97% 17.71%
LumpSum (D) 52.0% 22.58% 25.17% 18.12% 18.8%
SIP (R) 61.14% 33.53% 27.77% 22.64% 19.47%
SIP (D) 62.73% 34.76% 28.95% 23.75% 20.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.53 0.89 -0.45% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.28% -15.27% -13.57% 0.93 9.21%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity Opportunities Fund-Regular Plan - IDCW 42.89
0.6900
1.6400%
DSP Equity Opportunities Fund - Direct Plan - IDCW 121.02
1.9600
1.6500%
DSP Equity Opportunities Fund-Regular Plan - Growth 618.4
10.0000
1.6400%
DSP Equity Opportunities Fund - Direct Plan - Growth 683.93
11.0800
1.6500%

Review Date: 26-07-2024

DSP Equity Opportunities Fund has exhibited average performance in the Large & Mid Cap Fund category. The fund has rank of 14 out of 25 funds in the category. The fund has delivered return of 50.5% in 1 year, 21.41% in 3 years, 23.98% in 5 years and 17.71% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.28, VaR of -15.27, Average Drawdown of -6.04, Semi Deviation of 9.21 and Max Drawdown of -13.57. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Equity Opportunities Fund direct growth option would have grown to ₹15200.0 in 1 year, ₹18421.0 in 3 years and ₹30728.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Equity Opportunities Fund direct growth option would have grown to ₹15761.0 in 1 year, ₹58922.0 in 3 years and ₹122350.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.28 and based on VaR one can expect to lose more than -15.27% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.97 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.93 and Jensen's Alpha of -0.45% which exhibit average performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.10
3.55
1.61 | 5.81 3 | 26 Very Good
3M Return % 16.23
12.86
7.18 | 18.27 2 | 26 Very Good
6M Return % 25.99
22.16
15.54 | 28.11 3 | 26 Very Good
1Y Return % 50.50
43.70
28.71 | 60.08 5 | 26 Very Good
3Y Return % 21.41
21.86
14.37 | 29.84 14 | 26 Good
5Y Return % 23.98
23.27
19.15 | 30.57 7 | 22 Good
7Y Return % 16.97
16.31
12.03 | 20.00 9 | 20 Good
10Y Return % 17.71
16.78
14.00 | 21.68 5 | 17 Very Good
15Y Return % 16.42
15.61
12.62 | 20.79 3 | 15 Very Good
1Y SIP Return % 61.14
51.66
29.39 | 67.85 6 | 26 Very Good
3Y SIP Return % 33.53
30.29
23.19 | 39.31 7 | 26 Very Good
5Y SIP Return % 27.77
26.52
20.64 | 33.55 7 | 22 Good
7Y SIP Return % 22.64
21.78
16.96 | 27.27 7 | 20 Good
10Y SIP Return % 19.47
18.74
15.08 | 22.92 7 | 17 Good
15Y SIP Return % 17.65
16.91
14.77 | 20.38 4 | 15 Very Good
Standard Deviation 13.28
13.00
11.53 | 15.41 16 | 25 Average
Semi Deviation 9.21
9.30
8.17 | 10.71 12 | 25 Good
Max Drawdown % -13.57
-12.46
-21.94 | -7.36 18 | 25 Average
VaR 1 Y % -15.27
-14.75
-18.62 | -12.34 16 | 25 Average
Average Drawdown % -6.04
-5.74
-9.47 | -3.43 17 | 25 Average
Sharpe Ratio 0.97
1.07
0.44 | 1.54 18 | 25 Average
Sterling Ratio 0.89
1.01
0.43 | 1.58 17 | 25 Average
Sortino Ratio 0.53
0.57
0.22 | 0.83 17 | 25 Average
Jensen Alpha % -0.45
1.81
-4.71 | 7.89 18 | 25 Average
Treynor Ratio 0.14
0.15
0.07 | 0.22 17 | 25 Average
Modigliani Square Measure % 21.24
22.66
13.12 | 29.83 17 | 25 Average
Alpha % -1.96
-0.04
-5.69 | 6.33 16 | 25 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.19 3.65 1.75 | 5.88 3 | 26
3M Return % 16.50 13.17 7.58 | 18.64 2 | 26
6M Return % 26.60 22.83 16.43 | 28.72 4 | 26
1Y Return % 52.00 45.29 31.14 | 62.24 5 | 26
3Y Return % 22.58 23.28 15.33 | 31.96 14 | 26
5Y Return % 25.17 24.61 20.18 | 32.15 9 | 22
7Y Return % 18.12 17.53 13.08 | 21.18 9 | 20
10Y Return % 18.80 17.87 14.89 | 22.56 5 | 17
1Y SIP Return % 62.73 53.34 31.00 | 70.05 6 | 26
3Y SIP Return % 34.76 31.71 24.15 | 41.33 7 | 26
5Y SIP Return % 28.95 27.86 21.63 | 35.42 6 | 22
7Y SIP Return % 23.75 22.99 17.92 | 28.75 7 | 20
10Y SIP Return % 20.55 19.80 16.10 | 24.02 6 | 17
Standard Deviation 13.28 13.00 11.53 | 15.41 16 | 25
Semi Deviation 9.21 9.30 8.17 | 10.71 12 | 25
Max Drawdown % -13.57 -12.46 -21.94 | -7.36 18 | 25
VaR 1 Y % -15.27 -14.75 -18.62 | -12.34 16 | 25
Average Drawdown % -6.04 -5.74 -9.47 | -3.43 17 | 25
Sharpe Ratio 0.97 1.07 0.44 | 1.54 18 | 25
Sterling Ratio 0.89 1.01 0.43 | 1.58 17 | 25
Sortino Ratio 0.53 0.57 0.22 | 0.83 17 | 25
Jensen Alpha % -0.45 1.81 -4.71 | 7.89 18 | 25
Treynor Ratio 0.14 0.15 0.07 | 0.22 17 | 25
Modigliani Square Measure % 21.24 22.66 13.12 | 29.83 17 | 25
Alpha % -1.96 -0.04 -5.69 | 6.33 16 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.64 ₹ 10,164.00 1.65 ₹ 10,165.00
1W 1.64 ₹ 10,164.00 1.65 ₹ 10,165.00
1M 5.10 ₹ 10,510.00 5.19 ₹ 10,519.00
3M 16.23 ₹ 11,623.00 16.50 ₹ 11,650.00
6M 25.99 ₹ 12,599.00 26.60 ₹ 12,660.00
1Y 50.50 ₹ 15,050.00 52.00 ₹ 15,200.00
3Y 21.41 ₹ 17,898.00 22.58 ₹ 18,421.00
5Y 23.98 ₹ 29,298.00 25.17 ₹ 30,728.00
7Y 16.97 ₹ 29,962.00 18.12 ₹ 32,091.00
10Y 17.71 ₹ 51,064.00 18.80 ₹ 56,014.00
15Y 16.42 ₹ 97,829.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 61.14 ₹ 15,671.50 62.73 ₹ 15,760.67
3Y ₹ 36000 33.53 ₹ 57,984.62 34.76 ₹ 58,922.46
5Y ₹ 60000 27.77 ₹ 118,985.22 28.95 ₹ 122,349.54
7Y ₹ 84000 22.64 ₹ 188,203.93 23.75 ₹ 195,715.80
10Y ₹ 120000 19.47 ₹ 334,642.08 20.55 ₹ 354,938.16
15Y ₹ 180000 17.65 ₹ 777,660.48 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 618.405 683.932
25-07-2024 608.402 672.85
24-07-2024 607.682 672.035
23-07-2024 606.327 670.518
22-07-2024 608.433 672.827
19-07-2024 604.591 668.523
18-07-2024 615.499 680.567
16-07-2024 614.903 679.87
15-07-2024 614.191 679.064
12-07-2024 609.482 673.802
11-07-2024 607.991 672.135
10-07-2024 605.476 669.337
09-07-2024 607.755 671.838
08-07-2024 604.681 668.421
05-07-2024 605.097 668.826
04-07-2024 603.858 667.439
03-07-2024 601.768 665.11
02-07-2024 595.409 658.064
01-07-2024 596.983 659.786
28-06-2024 591.062 653.188
27-06-2024 590.81 652.891
26-06-2024 588.388 650.197

Fund Launch Date: 11/Mar/2000
Fund Category: Large & Mid Cap Fund
Investment Objective: The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Fund Description: Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty Large Midcap 250 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.