Mutual Fund Details

DSP Equity Opportunities Direct Plan-IDCW

Name: DSP Equity Opportunities Direct Plan-IDCW
Brand: DSP Mutual Fund

Equity Large & MidCap

NAV

₹115.3370

as on 21 Nov 2024, 11:19 PM

₹-0.5950(0.51%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,975

₹1,67,796

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,796

Profit (absolute return)

67.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.19%

In the last 6 months

8.25%

In the last 1 year

35.13%

In the last 3 years

67.80%

In the last 5 years

166.69%

In the last 10 years

363.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Equity Opportunities Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹13,804.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.72%

Expense Ratio

Plan

Dividend

2.97%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.98%

₹4,552.63 Cr

Energy

9.99%

₹1,379.04 Cr

Healthcare

9.58%

₹1,322.44 Cr

Automobile

7.40%

₹1,021.51 Cr

Technology

7.40%

₹1,021.51 Cr

Others

32.65%

₹4,507.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.98%

₹4,552.63 Cr

Energy

9.99%

₹1,379.04 Cr

Healthcare

9.58%

₹1,322.44 Cr

Automobile

7.40%

₹1,021.51 Cr

Technology

7.40%

₹1,021.51 Cr

Others

32.65%

₹4,507.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.72%

₹789.60 Cr

HDFC Bank Ltd.

5.56%

₹767.51 Cr

Axis Bank Ltd.

3.92%

₹541.13 Cr

State Bank of India

2.90%

₹400.32 Cr

Power Finance Corporation Ltd.

2.89%

₹398.94 Cr

Others

79.01%

₹10,906.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.72%

₹789.60 Cr

HDFC Bank Ltd.

5.56%

₹767.51 Cr

Axis Bank Ltd.

3.92%

₹541.13 Cr

State Bank of India

2.90%

₹400.32 Cr

Power Finance Corporation Ltd.

2.89%

₹398.94 Cr

Others

79.01%

₹10,906.71 Cr

View All

Funds in this Category

This fund's returns:

18.55%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About DSP Equity Opportunities Direct Plan-IDCW

DSP Equity Opportunities Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,804.22 Crores and the latest NAV decalared is ₹115.337 as on 22 Nov 2024 at 2:29 pm.

DSP Equity Opportunities Direct Plan-IDCW scheme return performance in last 1 year is 35.13%, in last 3 years is 67.80% and 585.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.