Dsp Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹601.13(R) -1.42% ₹666.52(D) -1.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.54% 17.47% 21.47% 15.55% 16.39%
LumpSum (D) 46.0% 18.62% 22.64% 16.68% 17.49%
SIP (R) 29.22% 28.37% 25.6% 21.39% 18.45%
SIP (D) 30.56% 29.6% 26.8% 22.51% 19.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.54 0.89 0.52% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.52% -15.27% -13.54% 0.97 9.2%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity Opportunities Fund-Regular Plan - IDCW 41.69
-0.6000
-1.4200%
DSP Equity Opportunities Fund - Direct Plan - IDCW 117.94
-1.7000
-1.4200%
DSP Equity Opportunities Fund-Regular Plan - Growth 601.13
-8.6600
-1.4200%
DSP Equity Opportunities Fund - Direct Plan - Growth 666.52
-9.5800
-1.4200%

Review Date: 25-10-2024

Dsp Equity Opportunities Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 10 out of 26 funds in the category. The fund has delivered return of 44.54% in 1 year, 17.47% in 3 years, 21.47% in 5 years and 16.39% in 10 years. The category average for the same periods is 40.4%, 16.9%, 21.59% and 15.56% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.52, VaR of -15.27, Average Drawdown of -6.04, Semi Deviation of 9.2 and Max Drawdown of -13.54. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 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 ₹14600.0 in 1 year, ₹16689.0 in 3 years and ₹27747.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Dsp Equity Opportunities Fund direct growth option would have grown to ₹13903.0 in 1 year, ₹55070.0 in 3 years and ₹116303.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 13.52 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 0.98 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.97 and Jensen's Alpha of 0.52% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.51
-7.01
-8.45 | -5.47 8 | 28 Good
3M Return % -1.20
-0.53
-7.19 | 8.72 20 | 28 Average
6M Return % 13.96
11.34
1.81 | 19.58 6 | 28 Very Good
1Y Return % 44.54
40.40
25.54 | 58.65 9 | 25 Good
3Y Return % 17.47
16.90
8.55 | 24.88 11 | 25 Good
5Y Return % 21.47
21.59
16.64 | 26.09 12 | 22 Good
7Y Return % 15.55
15.22
10.48 | 17.88 11 | 20 Average
10Y Return % 16.39
15.56
12.53 | 19.60 5 | 17 Very Good
15Y Return % 15.27
14.54
11.46 | 19.70 5 | 15 Good
1Y SIP Return % 29.22
25.12
15.81 | 46.25 6 | 25 Very Good
3Y SIP Return % 28.37
25.69
17.98 | 37.56 5 | 25 Very Good
5Y SIP Return % 25.60
24.85
18.24 | 32.01 9 | 22 Good
7Y SIP Return % 21.39
20.57
15.62 | 24.21 8 | 20 Good
10Y SIP Return % 18.45
17.77
13.88 | 20.62 8 | 17 Good
15Y SIP Return % 17.11
16.41
13.90 | 19.75 4 | 15 Very Good
Standard Deviation 13.52
13.08
11.65 | 15.32 20 | 26 Average
Semi Deviation 9.20
9.13
8.07 | 10.53 16 | 26 Average
Max Drawdown % -13.54
-12.62
-21.94 | -7.36 17 | 26 Average
VaR 1 Y % -15.27
-14.85
-18.62 | -12.34 16 | 26 Average
Average Drawdown % -6.04
-5.69
-9.47 | -3.43 18 | 26 Average
Sharpe Ratio 0.98
0.97
0.35 | 1.40 12 | 26 Good
Sterling Ratio 0.89
0.93
0.38 | 1.39 15 | 26 Average
Sortino Ratio 0.54
0.53
0.18 | 0.77 11 | 26 Good
Jensen Alpha % 0.52
1.00
-5.44 | 7.23 13 | 26 Good
Treynor Ratio 0.14
0.14
0.05 | 0.20 12 | 26 Good
Modigliani Square Measure % 20.69
20.81
11.19 | 27.29 12 | 26 Good
Alpha % -0.14
-0.38
-5.42 | 5.99 10 | 26 Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.44 -6.92 -8.36 | -5.37 8 | 28
3M Return % -0.94 -0.24 -6.90 | 9.07 20 | 28
6M Return % 14.53 12.00 2.47 | 20.35 6 | 28
1Y Return % 46.00 41.97 27.96 | 60.78 8 | 25
3Y Return % 18.62 18.26 9.46 | 26.68 12 | 25
5Y Return % 22.64 22.93 17.65 | 27.74 14 | 22
7Y Return % 16.68 16.43 11.50 | 19.11 11 | 20
10Y Return % 17.49 16.64 13.64 | 20.46 7 | 17
1Y SIP Return % 30.56 26.56 17.15 | 48.21 6 | 25
3Y SIP Return % 29.60 27.09 19.31 | 39.42 6 | 25
5Y SIP Return % 26.80 26.22 19.24 | 33.92 9 | 22
7Y SIP Return % 22.51 21.79 16.59 | 25.73 9 | 20
10Y SIP Return % 19.55 18.83 14.90 | 21.76 7 | 17
Standard Deviation 13.52 13.08 11.65 | 15.32 20 | 26
Semi Deviation 9.20 9.13 8.07 | 10.53 16 | 26
Max Drawdown % -13.54 -12.62 -21.94 | -7.36 17 | 26
VaR 1 Y % -15.27 -14.85 -18.62 | -12.34 16 | 26
Average Drawdown % -6.04 -5.69 -9.47 | -3.43 18 | 26
Sharpe Ratio 0.98 0.97 0.35 | 1.40 12 | 26
Sterling Ratio 0.89 0.93 0.38 | 1.39 15 | 26
Sortino Ratio 0.54 0.53 0.18 | 0.77 11 | 26
Jensen Alpha % 0.52 1.00 -5.44 | 7.23 13 | 26
Treynor Ratio 0.14 0.14 0.05 | 0.20 12 | 26
Modigliani Square Measure % 20.69 20.81 11.19 | 27.29 12 | 26
Alpha % -0.14 -0.38 -5.42 | 5.99 10 | 26
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.42 ₹ 9,858.00 -1.42 ₹ 9,858.00
1W -4.10 ₹ 9,590.00 -4.08 ₹ 9,592.00
1M -6.51 ₹ 9,349.00 -6.44 ₹ 9,356.00
3M -1.20 ₹ 9,880.00 -0.94 ₹ 9,906.00
6M 13.96 ₹ 11,396.00 14.53 ₹ 11,453.00
1Y 44.54 ₹ 14,454.00 46.00 ₹ 14,600.00
3Y 17.47 ₹ 16,210.00 18.62 ₹ 16,689.00
5Y 21.47 ₹ 26,450.00 22.64 ₹ 27,747.00
7Y 15.55 ₹ 27,503.00 16.68 ₹ 29,443.00
10Y 16.39 ₹ 45,639.00 17.49 ₹ 50,125.00
15Y 15.27 ₹ 84,290.00 ₹

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 29.22 ₹ 13,822.27 30.56 ₹ 13,902.50
3Y ₹ 36000 28.37 ₹ 54,165.13 29.60 ₹ 55,069.85
5Y ₹ 60000 25.60 ₹ 113,009.64 26.80 ₹ 116,302.68
7Y ₹ 84000 21.39 ₹ 180,084.74 22.51 ₹ 187,392.24
10Y ₹ 120000 18.45 ₹ 316,829.88 19.55 ₹ 336,170.28
15Y ₹ 180000 17.11 ₹ 741,722.58 ₹


Date Dsp Equity Opportunities Fund NAV Regular Growth Dsp Equity Opportunities Fund NAV Direct Growth
25-10-2024 601.128 666.518
24-10-2024 609.789 676.103
23-10-2024 610.142 676.475
22-10-2024 609.757 676.03
21-10-2024 620.239 687.631
18-10-2024 626.817 694.867
17-10-2024 624.219 691.969
16-10-2024 630.971 699.434
15-10-2024 633.636 702.369
14-10-2024 633.309 701.987
11-10-2024 629.429 697.63
10-10-2024 628.707 696.81
09-10-2024 628.541 696.607
08-10-2024 623.799 691.332
07-10-2024 616.897 683.665
04-10-2024 627.153 694.974
03-10-2024 632.021 700.348
01-10-2024 645.784 715.56
30-09-2024 644.365 713.968
27-09-2024 647.605 717.499
26-09-2024 645.258 714.879
25-09-2024 643.016 712.376

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.