Dsp Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹521.21 (R) +0.26% ₹574.97 (D) +0.26%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.42% 21.02% 18.82% 15.14% 17.57%
LumpSum Dir. P 46.85% 22.18% 19.96% 16.29% 18.65%
SIP Reg. P 42.96% 22.01% 22.85% 19.0% 16.83%
SIP Dir. P 44.38% 23.16% 24.02% 20.11% 17.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.44 0.8 -0.56% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.99% -15.27% -13.57% 0.91 8.91%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity Opportunities Fund-Regular Plan - IDCW 36.15
0.0900
0.2600%
DSP Equity Opportunities Fund - Direct Plan - IDCW 101.74
0.2600
0.2600%
DSP Equity Opportunities Fund-Regular Plan - Growth 521.21
1.3400
0.2600%
DSP Equity Opportunities Fund - Direct Plan - Growth 574.97
1.5000
0.2600%

Review Date: March 28, 2024

The Large & Mid Cap Fund category has 26 funds. Performance of the DSP Equity Opportunities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The DSP Equity Opportunities Fund has poor return performance, as all 1 year and above return parameters are below average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Equity Opportunities Fund has given return of -1.61% in last one month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Equity Opportunities Fund has given return of 3.04% in last three month which is very poor as it is in the fourth quartile in Large & Mid Cap Fund.
  3. 1 Year Return%: The DSP Equity Opportunities Fund has given return of 44.36% in last one year which is poor as it is in the below average in Large & Mid Cap Fund. The one year return rank of DSP Equity Opportunities Fund is 13 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14436.0 in one year.
  4. 3 Year Return%: The DSP Equity Opportunities Fund has given return of 19.34% in last three year which is poor as it is in the below average with return rank of 15 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The DSP Equity Opportunities Fund has given return of 17.53% in last five year which is poor as it is in the below average with return rank of 15 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The DSP Equity Opportunities Fund has given return of 19.47% in last one year which is poor as it is in the below average with return rank of 15 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The DSP Equity Opportunities Fund has given return of 20.13% in last three year which is poor as it is in the below average with return rank of 13 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The DSP Equity Opportunities Fund has given return of 21.53% in last five year which is poor as it is in the below average with return rank of 13 in 21 funds. in Large & Mid Cap Fund.
  9. '
'

The DSP Equity Opportunities Fund has average risk performance, as more than 25% risk parameters are above average Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Equity Opportunities Fund has standard deviation of 12.99 which is good as it is above average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Equity Opportunities Fund has semi deviation of 8.91 which is good as it is above average with risk rank of 9 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Equity Opportunities Fund has max drawdown of -13.57% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Equity Opportunities Fund has 1Y VaR at 95% of -15.27% which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Equity Opportunities Fund has average drawdown of -6.04% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large & Mid Cap Fund.
  6. '
'

The DSP Equity Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Equity Opportunities Fund has Sterling Ratio of 0.8 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Equity Opportunities Fund has Sortino Ratio of 0.44 which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Equity Opportunities Fund has Jensen Alpha of -0.56% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Equity Opportunities Fund has Treynor Ratio of 0.12 which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Equity Opportunities Fund has Modigliani Square Measure of 19.46% which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Equity Opportunities Fund has Alpha of -2.32% which is poor as it is in the below average with risk rank of 16 in 26 funds. in Large & Mid Cap Fund.
  7. '
'


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

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.94
3.82
2.07 | 6.90 6 | 26
Yes
Yes
No
3M Return % 7.37
7.54
0.34 | 12.86 15 | 26
No
No
No
6M Return % 24.60
23.83
9.76 | 41.67 12 | 26
Yes
No
No
1Y Return % 45.42
43.48
24.89 | 62.00 12 | 26
Yes
No
No
3Y Return % 21.02
21.89
13.60 | 29.93 15 | 26
No
No
No
5Y Return % 18.82
18.72
14.56 | 25.93 12 | 22
Yes
No
No
7Y Return % 15.14
14.98
11.24 | 18.16 10 | 20
Yes
No
No
10Y Return % 17.57
17.26
14.21 | 22.63 5 | 16
Yes
No
No
15Y Return % 17.57
17.01
13.71 | 23.01 5 | 14
Yes
No
No
1Y SIP Return % 42.96
40.83
16.67 | 69.61 13 | 26
Yes
No
No
3Y SIP Return % 22.01
21.43
12.57 | 32.27 13 | 26
Yes
No
No
5Y SIP Return % 22.85
22.73
16.89 | 31.12 8 | 22
Yes
No
No
7Y SIP Return % 19.00
18.84
14.10 | 24.98 9 | 20
Yes
No
No
10Y SIP Return % 16.83
16.57
13.02 | 21.31 7 | 16
Yes
No
No
15Y SIP Return % 16.22
15.74
13.61 | 19.43 6 | 15
Yes
No
No
Standard Deviation 12.99
13.01
11.72 | 15.39 16 | 26
Yes
No
No
Semi Deviation 8.91
9.16
8.20 | 10.57 9 | 26
Yes
No
No
Max Drawdown % -13.57
-12.63
-21.94 | -7.36 18 | 26
No
No
No
VaR 1 Y % -15.27
-14.85
-18.62 | -12.34 16 | 26
No
No
No
Average Drawdown % -6.04
-5.18
-9.47 | -3.02 23 | 26
No
No
Yes
Sharpe Ratio 0.81
0.90
0.32 | 1.38 17 | 26
No
No
No
Sterling Ratio 0.80
0.91
0.39 | 1.49 17 | 26
No
No
No
Sortino Ratio 0.44
0.48
0.17 | 0.75 15 | 26
No
No
No
Jensen Alpha % -0.56
1.50
-4.54 | 7.78 17 | 26
No
No
No
Treynor Ratio 0.12
0.13
0.05 | 0.20 16 | 26
No
No
No
Modigliani Square Measure % 19.46
20.67
11.88 | 27.94 16 | 26
No
No
No
Alpha % -2.32
-0.28
-5.78 | 7.19 16 | 26
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.02 3.91 2.18 | 6.96 6 | 26
Yes
Yes
No
3M Return % 7.63 7.83 0.81 | 13.20 15 | 26
No
No
No
6M Return % 25.23 24.53 10.82 | 42.59 12 | 26
Yes
No
No
1Y Return % 46.85 45.08 27.25 | 64.33 12 | 26
Yes
No
No
3Y Return % 22.18 23.33 14.56 | 32.11 16 | 26
No
No
No
5Y Return % 19.96 20.01 15.61 | 27.40 11 | 22
No
No
No
7Y Return % 16.29 16.19 12.30 | 19.26 10 | 20
Yes
No
No
10Y Return % 18.65 18.38 15.10 | 23.46 5 | 16
Yes
No
No
1Y SIP Return % 44.38 42.40 18.91 | 71.91 12 | 26
Yes
No
No
3Y SIP Return % 23.16 22.80 14.55 | 34.29 13 | 26
Yes
No
No
5Y SIP Return % 24.02 24.07 17.90 | 32.96 10 | 22
No
No
No
7Y SIP Return % 20.11 20.04 15.07 | 26.42 10 | 20
Yes
No
No
10Y SIP Return % 17.91 17.65 14.05 | 22.36 8 | 16
Yes
No
No
Standard Deviation 12.99 13.01 11.72 | 15.39 16 | 26
Yes
No
No
Semi Deviation 8.91 9.16 8.20 | 10.57 9 | 26
Yes
No
No
Max Drawdown % -13.57 -12.63 -21.94 | -7.36 18 | 26
No
No
No
VaR 1 Y % -15.27 -14.85 -18.62 | -12.34 16 | 26
No
No
No
Average Drawdown % -6.04 -5.18 -9.47 | -3.02 23 | 26
No
No
Yes
Sharpe Ratio 0.81 0.90 0.32 | 1.38 17 | 26
No
No
No
Sterling Ratio 0.80 0.91 0.39 | 1.49 17 | 26
No
No
No
Sortino Ratio 0.44 0.48 0.17 | 0.75 15 | 26
No
No
No
Jensen Alpha % -0.56 1.50 -4.54 | 7.78 17 | 26
No
No
No
Treynor Ratio 0.12 0.13 0.05 | 0.20 16 | 26
No
No
No
Modigliani Square Measure % 19.46 20.67 11.88 | 27.94 16 | 26
No
No
No
Alpha % -2.32 -0.28 -5.78 | 7.19 16 | 26
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10026.0 0.26 ₹ 10026.0
1W 1.59 ₹ 10159.0 1.6 ₹ 10160.0
1M 4.94 ₹ 10494.0 5.02 ₹ 10502.0
3M 7.37 ₹ 10737.0 7.63 ₹ 10763.0
6M 24.6 ₹ 12460.0 25.23 ₹ 12523.0
1Y 45.42 ₹ 14542.0 46.85 ₹ 14685.0
3Y 21.02 ₹ 17724.0 22.18 ₹ 18239.0
5Y 18.82 ₹ 23681.0 19.96 ₹ 24837.0
7Y 15.14 ₹ 26835.0 16.29 ₹ 28757.0
10Y 17.57 ₹ 50450.0 18.65 ₹ 55275.0
15Y 17.57 ₹ 113414.0 - ₹ -

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 42.9571 ₹ 14635.932 44.3818 ₹ 14719.044
3Y ₹ 36000 22.0129 ₹ 49652.892 23.1583 ₹ 50444.892
5Y ₹ 60000 22.8509 ₹ 105779.22 24.0188 ₹ 108797.76
7Y ₹ 84000 19.004 ₹ 165394.236 20.1051 ₹ 172003.272
10Y ₹ 120000 16.8289 ₹ 290328.72 17.909 ₹ 307733.76
15Y ₹ 180000 16.2173 ₹ 685895.3999999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 521.206 574.974
22-04-2024 519.864 573.479
19-04-2024 515.029 568.1
18-04-2024 513.058 565.91
16-04-2024 515.083 568.113
15-04-2024 514.819 567.806
12-04-2024 519.857 573.317
09-04-2024 520.239 573.692
08-04-2024 519.892 573.294
05-04-2024 516.105 569.073
04-04-2024 513.558 566.249
03-04-2024 512.619 565.198
02-04-2024 510.632 562.992
01-04-2024 507.41 559.425
28-03-2024 500.423 551.663
27-03-2024 496.422 547.237
26-03-2024 496.665 547.49
22-03-2024 494.65 545.21
21-03-2024 492.096 542.381
20-03-2024 484.427 533.914
19-03-2024 485.118 534.661
18-03-2024 491.025 541.157
15-03-2024 491.788 541.953
14-03-2024 496.911 547.584
13-03-2024 492.379 542.575
12-03-2024 507.266 558.965
11-03-2024 510.761 562.8
07-03-2024 514.485 566.842
06-03-2024 513.449 565.685
05-03-2024 515.015 567.395
04-03-2024 516.283 568.776
01-03-2024 513.622 565.799
29-02-2024 506.703 558.162
28-02-2024 503.353 554.456
27-02-2024 508.614 560.236
26-02-2024 509.959 561.702
23-02-2024 511.056 562.864
22-02-2024 509.995 561.68
21-02-2024 507.394 558.801
20-02-2024 510.564 562.276
19-02-2024 510.002 561.642
16-02-2024 508.232 559.646
15-02-2024 504.58 555.611
14-02-2024 499.143 549.608
13-02-2024 494.438 544.412
12-02-2024 492.486 542.249
09-02-2024 501.431 552.052
08-02-2024 504.156 555.037
07-02-2024 506.475 557.574
06-02-2024 504.934 555.863
05-02-2024 499.545 549.915
02-02-2024 497.469 547.585
01-02-2024 494.302 544.085
31-01-2024 494.822 544.642
30-01-2024 488.915 538.126
29-01-2024 490.851 540.242
25-01-2024 482.979 531.519
24-01-2024 485.446 534.22
23-01-2024 478.214 526.247
19-01-2024 488.668 537.692
18-01-2024 482.532 530.926
17-01-2024 483.424 531.893
16-01-2024 491.402 540.656
15-01-2024 493.171 542.588
12-01-2024 490.299 539.383
11-01-2024 488.282 537.15
10-01-2024 487.264 536.016
09-01-2024 487.666 536.444
08-01-2024 487.04 535.741
05-01-2024 490.857 539.897
04-01-2024 489.177 538.034
03-01-2024 484.946 533.366
02-01-2024 485.795 534.285
01-01-2024 487.912 536.599
29-12-2023 485.642 534.06
28-12-2023 484.268 532.536
27-12-2023 479.496 527.273
26-12-2023 477.582 525.154
22-12-2023 474.292 521.481
21-12-2023 472.018 518.967
20-12-2023 469.343 516.012
19-12-2023 480.638 528.416
18-12-2023 481.025 528.827
15-12-2023 481.133 528.903
14-12-2023 478.891 526.424
13-12-2023 474.292 521.356
12-12-2023 469.947 516.565
11-12-2023 470.207 516.837
08-12-2023 468.555 514.98
07-12-2023 467.821 514.16
06-12-2023 466.879 513.111
05-12-2023 466.403 512.575
04-12-2023 463.871 509.778
01-12-2023 456.093 501.189
30-11-2023 452.103 496.792
29-11-2023 448.454 492.768
28-11-2023 443.715 487.547
24-11-2023 440.692 484.169
23-11-2023 439.902 483.288
22-11-2023 439.077 482.367
21-11-2023 439.068 482.344
20-11-2023 438.187 481.362
17-11-2023 438.795 481.988
16-11-2023 439.206 482.426
15-11-2023 437.032 480.024
13-11-2023 432.095 474.575
10-11-2023 429.999 472.232
09-11-2023 428.81 470.913
08-11-2023 428.066 470.082
07-11-2023 426.173 467.99
06-11-2023 424.661 466.317
03-11-2023 421.19 462.466
02-11-2023 418.664 459.678
01-11-2023 414.61 455.214
31-10-2023 416.427 457.196
30-10-2023 416.131 456.859
27-10-2023 416.248 456.948
26-10-2023 411.651 451.888
25-10-2023 415.892 456.53
23-10-2023 418.301 459.148
20-10-2023 424.76 466.198
19-10-2023 428.811 470.63
18-10-2023 430.087 472.017
17-10-2023 432.404 474.547
16-10-2023 430.752 472.721
13-10-2023 430.061 471.921
12-10-2023 430.278 472.146
11-10-2023 429.264 471.02
10-10-2023 427.438 469.003
09-10-2023 422.624 463.707
06-10-2023 426.678 468.115
05-10-2023 424.422 465.628
04-10-2023 423.635 464.751
03-10-2023 428.646 470.234
29-09-2023 429.498 471.116
27-09-2023 428.642 470.149
26-09-2023 426.302 467.569
25-09-2023 426.659 467.948
22-09-2023 426.465 467.695
21-09-2023 427.391 468.699
20-09-2023 431.48 473.169
18-09-2023 434.004 475.911
15-09-2023 434.621 476.549
14-09-2023 433.215 474.995
13-09-2023 430.645 472.164
12-09-2023 429.21 470.577
11-09-2023 436.393 478.44
08-09-2023 432.692 474.343
07-09-2023 429.162 470.461
06-09-2023 427.331 468.441
05-09-2023 427.837 468.983
04-09-2023 427.051 468.109
01-09-2023 424.503 465.277
31-08-2023 420.739 461.14
30-08-2023 421.383 461.833
29-08-2023 421.459 461.903
28-08-2023 420.31 460.631
25-08-2023 417.709 457.743
24-08-2023 419.955 460.192
23-08-2023 418.771 458.882
22-08-2023 417.545 457.527
21-08-2023 415.294 455.048
18-08-2023 413.346 452.879
17-08-2023 413.876 453.447
16-08-2023 413.843 453.399
14-08-2023 412.562 451.972
11-08-2023 414.607 454.177
10-08-2023 415.409 455.044
09-08-2023 416.812 456.569
08-08-2023 414.715 454.26
07-08-2023 414.011 453.478
04-08-2023 411.89 451.121
03-08-2023 409.118 448.072
02-08-2023 410.828 449.934
01-08-2023 416.268 455.88
31-07-2023 415.033 454.516
28-07-2023 410.906 449.961
27-07-2023 410.777 449.808
26-07-2023 410.929 449.963
25-07-2023 409.239 448.1
24-07-2023 406.958 445.591
21-07-2023 406.579 445.143
20-07-2023 408.469 447.2
19-07-2023 406.091 444.585
18-07-2023 404.433 442.759
17-07-2023 404.704 443.045
14-07-2023 402.461 440.555
13-07-2023 399.955 437.802
12-07-2023 400.31 438.178
11-07-2023 399.987 437.814
10-07-2023 398.535 436.215
07-07-2023 399.593 437.339
06-07-2023 402.146 440.123
05-07-2023 399.254 436.947
04-07-2023 397.308 434.806
03-07-2023 396.543 433.958
30-06-2023 394.555 431.748
28-06-2023 390.97 427.804
27-06-2023 388.933 425.564
26-06-2023 387.046 423.489
23-06-2023 384.86 421.065
22-06-2023 388.568 425.11
21-06-2023 390.138 426.818
20-06-2023 388.358 424.86
19-06-2023 386.649 422.979
16-06-2023 387.172 423.519
15-06-2023 384.211 420.269
14-06-2023 385.244 421.389
13-06-2023 384.882 420.982
12-06-2023 382.591 418.466
09-06-2023 380.327 415.959
08-06-2023 381.604 417.345
07-06-2023 383.816 419.754
06-06-2023 381.296 416.987
05-06-2023 380.79 416.426
02-06-2023 378.851 414.274
01-06-2023 377.251 412.514
31-05-2023 377.137 412.379
30-05-2023 377.911 413.215
29-05-2023 376.944 412.147
26-05-2023 374.819 409.793
25-05-2023 371.73 406.407
24-05-2023 371.428 406.066
23-05-2023 372.11 406.801
22-05-2023 371.429 406.047
19-05-2023 369.901 404.347
18-05-2023 368.695 403.018
17-05-2023 370.809 405.319
16-05-2023 372.662 407.334
15-05-2023 373.351 408.077
12-05-2023 371.066 405.549
11-05-2023 371.076 405.55
10-05-2023 369.874 404.226
09-05-2023 368.659 402.889
08-05-2023 368.534 402.742
05-05-2023 364.34 398.129
04-05-2023 368.311 402.46
03-05-2023 365.21 399.061
02-05-2023 366.002 399.917
28-04-2023 363.633 397.288
27-04-2023 361.178 394.596
26-04-2023 359.4 392.643
25-04-2023 358.402 391.543
24-04-2023 358.77 391.935

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.