Dsp Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹596.45(R) -1.75% ₹662.35(D) -1.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.08% 20.8% 20.63% 14.64% 15.7%
LumpSum (D) 28.36% 21.98% 21.8% 15.76% 16.8%
SIP (R) -33.63% 21.12% 22.7% 20.08% 17.65%
SIP (D) -32.87% 22.39% 23.93% 21.23% 18.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.51 0.95 2.49% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.71% -16.2% -11.47% 0.94 9.39%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity Opportunities Fund-Regular Plan - IDCW 41.36
-0.7300
-1.7500%
DSP Equity Opportunities Fund - Direct Plan - IDCW 117.2
-2.0800
-1.7400%
DSP Equity Opportunities Fund-Regular Plan - Growth 596.45
-10.6000
-1.7500%
DSP Equity Opportunities Fund - Direct Plan - Growth 662.35
-11.7500
-1.7400%

Review Date: 20-12-2024

Dsp Equity Opportunities Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 9 out of 26 funds in the category. The fund has delivered return of 27.08% in 1 year, 20.8% in 3 years, 20.63% in 5 years and 15.7% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.71, VaR of -16.2, Average Drawdown of -4.9, Semi Deviation of 9.39 and Max Drawdown of -11.47. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Equity Opportunities Fund direct growth option would have grown to ₹12836.0 in 1 year, ₹18151.0 in 3 years and ₹26802.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Equity Opportunities Fund direct growth option would have grown to ₹9735.0 in 1 year, ₹49925.0 in 3 years and ₹108592.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.71 and based on VaR one can expect to lose more than -16.2% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.93 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.94 and Jensen's Alpha of 2.49% 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 % 1.54
3.17
0.95 | 8.34 25 | 29 Poor
3M Return % -6.34
-5.36
-11.63 | 1.92 20 | 29 Average
6M Return % 1.88
3.12
-9.88 | 17.49 20 | 29 Average
1Y Return % 27.08
27.49
18.76 | 49.54 13 | 26 Good
3Y Return % 20.80
19.53
10.73 | 29.36 11 | 26 Good
5Y Return % 20.63
20.98
15.69 | 26.87 15 | 24 Average
7Y Return % 14.64
14.58
10.10 | 16.80 12 | 20 Average
10Y Return % 15.70
14.82
12.03 | 18.17 6 | 17 Good
15Y Return % 15.08
14.40
11.35 | 19.42 4 | 15 Very Good
1Y SIP Return % -33.63
-31.99
-39.60 | -13.01 15 | 25 Average
3Y SIP Return % 21.12
19.87
12.53 | 35.73 8 | 25 Good
5Y SIP Return % 22.70
22.51
15.79 | 32.33 9 | 23 Good
7Y SIP Return % 20.08
19.49
14.63 | 22.35 9 | 19 Good
10Y SIP Return % 17.65
17.07
13.27 | 18.97 9 | 16 Average
15Y SIP Return % 16.71
15.99
13.88 | 19.67 4 | 14 Very Good
Standard Deviation 13.71
13.53
12.09 | 16.44 17 | 26 Average
Semi Deviation 9.39
9.51
8.43 | 11.29 14 | 26 Good
Max Drawdown % -11.47
-12.32
-21.94 | -7.36 12 | 26 Good
VaR 1 Y % -16.20
-16.58
-20.83 | -13.55 14 | 26 Good
Average Drawdown % -4.90
-6.15
-11.01 | -4.05 6 | 26 Very Good
Sharpe Ratio 0.93
0.81
0.17 | 1.27 10 | 26 Good
Sterling Ratio 0.95
0.85
0.30 | 1.24 10 | 26 Good
Sortino Ratio 0.51
0.43
0.10 | 0.69 9 | 26 Good
Jensen Alpha % 2.49
1.23
-6.17 | 8.28 10 | 26 Good
Treynor Ratio 0.13
0.12
0.02 | 0.19 10 | 26 Good
Modigliani Square Measure % 20.71
19.08
8.79 | 25.61 10 | 26 Good
Alpha % 1.47
-0.12
-6.03 | 6.91 11 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.62 3.27 1.01 | 8.45 25 | 29
3M Return % -6.10 -5.09 -11.35 | 2.24 21 | 29
6M Return % 2.40 3.73 -9.31 | 18.23 20 | 29
1Y Return % 28.36 28.92 19.74 | 51.52 13 | 26
3Y Return % 21.98 20.92 11.66 | 31.21 11 | 26
5Y Return % 21.80 22.33 16.69 | 28.84 15 | 24
7Y Return % 15.76 15.79 11.10 | 18.28 13 | 20
10Y Return % 16.80 15.89 12.90 | 19.27 7 | 17
1Y SIP Return % -32.87 -31.14 -38.54 | -11.77 16 | 25
3Y SIP Return % 22.39 21.29 13.51 | 37.66 8 | 25
5Y SIP Return % 23.93 23.91 16.81 | 34.28 11 | 23
7Y SIP Return % 21.23 20.73 15.62 | 23.77 8 | 19
10Y SIP Return % 18.77 18.15 14.30 | 20.46 8 | 16
Standard Deviation 13.71 13.53 12.09 | 16.44 17 | 26
Semi Deviation 9.39 9.51 8.43 | 11.29 14 | 26
Max Drawdown % -11.47 -12.32 -21.94 | -7.36 12 | 26
VaR 1 Y % -16.20 -16.58 -20.83 | -13.55 14 | 26
Average Drawdown % -4.90 -6.15 -11.01 | -4.05 6 | 26
Sharpe Ratio 0.93 0.81 0.17 | 1.27 10 | 26
Sterling Ratio 0.95 0.85 0.30 | 1.24 10 | 26
Sortino Ratio 0.51 0.43 0.10 | 0.69 9 | 26
Jensen Alpha % 2.49 1.23 -6.17 | 8.28 10 | 26
Treynor Ratio 0.13 0.12 0.02 | 0.19 10 | 26
Modigliani Square Measure % 20.71 19.08 8.79 | 25.61 10 | 26
Alpha % 1.47 -0.12 -6.03 | 6.91 11 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.75 ₹ 9,825.00 -1.74 ₹ 9,826.00
1W -4.10 ₹ 9,590.00 -4.08 ₹ 9,592.00
1M 1.54 ₹ 10,154.00 1.62 ₹ 10,162.00
3M -6.34 ₹ 9,366.00 -6.10 ₹ 9,390.00
6M 1.88 ₹ 10,188.00 2.40 ₹ 10,240.00
1Y 27.08 ₹ 12,708.00 28.36 ₹ 12,836.00
3Y 20.80 ₹ 17,629.00 21.98 ₹ 18,151.00
5Y 20.63 ₹ 25,546.00 21.80 ₹ 26,802.00
7Y 14.64 ₹ 26,029.00 15.76 ₹ 27,857.00
10Y 15.70 ₹ 42,991.00 16.80 ₹ 47,250.00
15Y 15.08 ₹ 82,255.00 ₹

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 -33.63 ₹ 9,679.33 -32.87 ₹ 9,735.43
3Y ₹ 36000 21.12 ₹ 49,054.28 22.39 ₹ 49,924.84
5Y ₹ 60000 22.70 ₹ 105,418.50 23.93 ₹ 108,592.50
7Y ₹ 84000 20.08 ₹ 171,903.23 21.23 ₹ 179,062.13
10Y ₹ 120000 17.65 ₹ 303,590.88 18.77 ₹ 322,386.48
15Y ₹ 180000 16.71 ₹ 716,437.08 ₹


Date Dsp Equity Opportunities Fund NAV Regular Growth Dsp Equity Opportunities Fund NAV Direct Growth
20-12-2024 596.448 662.351
19-12-2024 607.047 674.101
18-12-2024 609.669 676.994
17-12-2024 614.555 682.401
16-12-2024 622.195 690.864
13-12-2024 621.94 690.524
12-12-2024 621.161 689.64
11-12-2024 625.192 694.096
10-12-2024 624.613 693.434
09-12-2024 621.677 690.155
06-12-2024 622.704 691.238
05-12-2024 621.753 690.163
04-12-2024 618.397 686.419
03-12-2024 615.394 683.066
02-12-2024 609.567 676.581
29-11-2024 607.978 674.76
28-11-2024 603.41 669.672
27-11-2024 607.062 673.706
26-11-2024 605.27 671.699
25-11-2024 606.864 673.449
22-11-2024 597.083 662.541
21-11-2024 587.413 651.793

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.