
DSP Equity Opportunities Fund – Direct (IDCW)
Equity .
Large & Mid Cap Funds
. 5
NAV: ₹81.82
-6.28%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.92 % | 5★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.92 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.92 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.03% | 21.14% | 12.94% | 15.84% | ||||
Category Average | 7.42% | 12.53% | 14.63% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.59%
HDFC Bank
6.16%
Infosys
4.75%
Axis Bank
4.06%
St Bk of India
3.33%
Others
73.11%
Banks
24.72%
Automobiles
5.88%
Finance
5.3%
Industrial Products
5.07%
Insurance
4.07%
Others
54.96%
Equity
98%
Reverse Repos
2.29%
Cash & Cash Equivalents
0.25%
Net Curr Ass/Net Receivables
-0.54%
Exit Load & Tax Implication
Exit Load | Holding period from date of allotment: < 12 months - 1% >=12 months - NIL. |
---|
Advance Ratio
-0.03 | 1.03 | 0.86 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP Equity Opportunities Fund – Direct (IDCW) is ₹81.82 as of 18 August 2022.