DSP Mutual FundDSP Equity Opportunities Fund-Regular Plan - Growth
Equity: Large and Mid Cap Very High
2.29 %1 Month
Rs. 4.421Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 618.45
Min. SIP Amount ₹ 500
Fund Size : ₹ 13092.6 Cr.
Bench Mark NIFTY LARGE MIDCAP 2
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 DSP Equity Opportunities Fund-Regular Plan - Growth 45.86 20.3 130926
2 Quant Large & Mid Cap Fund - Growth Option 56.95 28.59 32828.2
3 Motilal Oswal Large and Midcap Fund - Regular Plan Growth 53.06 24.56 49340.4
4 BANDHAN Core Equity Fund - Regular Plan - Growth 52.43 25.68 53496.6
5 Invesco India Large & Mid Cap Fund - Growth 50.7 21.37 58416.6

Fund Manager
Rohit Singhania, Jay Kothari, Charanjit Singh

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large and Mid Cap
41.19
20.59
23.26
17.94

Asset Holding
Equity : 97.14

Portfolio Holding
Company Holding (%)
ICICI BANK LIMITED 5.01
HDFC BANK LIMITED 4.57
STATE BANK OF INDIA 3.32
AXIS BANK LIMITED 2.96
POWER FINANCE CORPORATION LTD. 2.91
HINDUSTAN PETROLEUM CORPORATION LIMITED 2.23
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 2.19
INFOSYS LIMITED 2.14
INDUS TOWERS LIMITED 1.99
Sector Allocation (%)
Banks 19.68
Finance 8.35
Pharmaceuticals & Biotechnology 8.05
IT - Software 7.78
Auto Components 7.16
Construction 4.35
Gas 3.59
Automobiles 3.34
Petroleum Products 3.34

Expense Ratio : 1.74 %
Expense Ratio Date : 2024-05-31
Exit load of 1% if redeemed less than 12 months
MONTHLY SIP
ONE-TIME
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