Dsp Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹590.48(R) +0.51% ₹655.16(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.76% 17.68% 20.52% 15.0% 15.48%
LumpSum (D) 36.11% 18.83% 21.68% 16.13% 16.57%
SIP (R) 2.21% 24.61% 23.82% 20.48% 17.64%
SIP (D) 3.3% 25.85% 25.03% 21.61% 18.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.74 1.1% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.35% -19.99% -14.64% 0.96 10.0%
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
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity Opportunities Fund-Regular Plan - IDCW 40.95
0.2100
0.5100%
DSP Equity Opportunities Fund - Direct Plan - IDCW 115.93
0.5900
0.5100%
DSP Equity Opportunities Fund-Regular Plan - Growth 590.48
3.0000
0.5100%
DSP Equity Opportunities Fund - Direct Plan - Growth 655.16
3.3500
0.5100%

Review Date: 19-11-2024

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 34.76% in 1 year, 17.68% in 3 years, 20.52% in 5 years and 15.48% in 10 years. The category average for the same periods is 30.72%, 15.89%, 20.58% and 14.6% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.35, VaR of -19.99, Average Drawdown of -6.19, Semi Deviation of 10.0 and Max Drawdown of -14.64. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 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 ₹13611.0 in 1 year, ₹16780.0 in 3 years and ₹26669.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Equity Opportunities Fund direct growth option would have grown to ₹12214.0 in 1 year, ₹52366.0 in 3 years and ₹111535.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.35 and based on VaR one can expect to lose more than -19.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.96 and Jensen's Alpha of 1.1% which exhibit good performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.80
-4.81
-7.97 | -3.26 17 | 29 Average
3M Return % -3.84
-3.59
-11.31 | 1.39 20 | 29 Average
6M Return % 8.26
6.50
-6.59 | 15.89 8 | 29 Very Good
1Y Return % 34.76
30.72
21.00 | 45.87 9 | 26 Good
3Y Return % 17.68
15.89
6.88 | 23.40 10 | 26 Good
5Y Return % 20.52
20.58
15.38 | 24.83 14 | 23 Average
7Y Return % 15.00
14.69
10.09 | 16.86 11 | 20 Average
10Y Return % 15.48
14.60
11.84 | 18.16 4 | 17 Very Good
15Y Return % 15.10
14.32
11.19 | 19.59 4 | 15 Very Good
1Y SIP Return % 2.21
-0.69
-13.59 | 16.40 8 | 26 Good
3Y SIP Return % 24.61
21.98
14.35 | 33.90 7 | 26 Very Good
5Y SIP Return % 23.82
23.11
16.16 | 30.41 10 | 23 Good
7Y SIP Return % 20.48
19.69
14.50 | 22.54 7 | 20 Good
10Y SIP Return % 17.64
16.96
12.93 | 19.28 8 | 17 Good
15Y SIP Return % 16.70
15.99
13.64 | 19.41 5 | 15 Good
Standard Deviation 14.35
13.90
12.29 | 16.18 20 | 26 Average
Semi Deviation 10.00
9.80
8.64 | 11.21 19 | 26 Average
Max Drawdown % -14.64
-13.31
-22.64 | -8.03 18 | 26 Average
VaR 1 Y % -19.99
-17.35
-20.83 | -14.05 24 | 26 Poor
Average Drawdown % -6.19
-6.51
-14.96 | -3.98 13 | 26 Good
Sharpe Ratio 0.74
0.69
0.09 | 1.19 12 | 26 Good
Sterling Ratio 0.74
0.75
0.25 | 1.12 14 | 26 Good
Sortino Ratio 0.39
0.36
0.07 | 0.65 12 | 26 Good
Jensen Alpha % 1.10
0.80
-5.90 | 8.64 13 | 26 Good
Treynor Ratio 0.11
0.10
0.01 | 0.19 13 | 26 Good
Modigliani Square Measure % 18.06
17.44
7.66 | 24.95 13 | 26 Good
Alpha % 0.48
-0.38
-5.86 | 7.07 10 | 26 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.72 -4.73 -7.88 | -3.16 17 | 29
3M Return % -3.59 -3.31 -11.02 | 1.71 20 | 29
6M Return % 8.81 7.12 -5.99 | 16.62 11 | 29
1Y Return % 36.11 32.18 22.64 | 47.81 9 | 26
3Y Return % 18.83 17.23 7.77 | 25.16 10 | 26
5Y Return % 21.68 21.93 16.38 | 26.78 14 | 23
7Y Return % 16.13 15.89 11.09 | 18.09 12 | 20
10Y Return % 16.57 15.67 12.90 | 19.26 7 | 17
1Y SIP Return % 3.30 0.49 -12.50 | 18.02 9 | 26
3Y SIP Return % 25.85 23.38 15.31 | 35.76 6 | 26
5Y SIP Return % 25.03 24.50 17.17 | 32.33 10 | 23
7Y SIP Return % 21.61 20.92 15.47 | 24.07 9 | 20
10Y SIP Return % 18.74 18.03 13.95 | 20.43 7 | 17
Standard Deviation 14.35 13.90 12.29 | 16.18 20 | 26
Semi Deviation 10.00 9.80 8.64 | 11.21 19 | 26
Max Drawdown % -14.64 -13.31 -22.64 | -8.03 18 | 26
VaR 1 Y % -19.99 -17.35 -20.83 | -14.05 24 | 26
Average Drawdown % -6.19 -6.51 -14.96 | -3.98 13 | 26
Sharpe Ratio 0.74 0.69 0.09 | 1.19 12 | 26
Sterling Ratio 0.74 0.75 0.25 | 1.12 14 | 26
Sortino Ratio 0.39 0.36 0.07 | 0.65 12 | 26
Jensen Alpha % 1.10 0.80 -5.90 | 8.64 13 | 26
Treynor Ratio 0.11 0.10 0.01 | 0.19 13 | 26
Modigliani Square Measure % 18.06 17.44 7.66 | 24.95 13 | 26
Alpha % 0.48 -0.38 -5.86 | 7.07 10 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.51 ₹ 10,051.00 0.51 ₹ 10,051.00
1W -1.37 ₹ 9,863.00 -1.35 ₹ 9,865.00
1M -4.80 ₹ 9,520.00 -4.72 ₹ 9,528.00
3M -3.84 ₹ 9,616.00 -3.59 ₹ 9,641.00
6M 8.26 ₹ 10,826.00 8.81 ₹ 10,881.00
1Y 34.76 ₹ 13,476.00 36.11 ₹ 13,611.00
3Y 17.68 ₹ 16,297.00 18.83 ₹ 16,780.00
5Y 20.52 ₹ 25,422.00 21.68 ₹ 26,669.00
7Y 15.00 ₹ 26,604.00 16.13 ₹ 28,476.00
10Y 15.48 ₹ 42,160.00 16.57 ₹ 46,320.00
15Y 15.10 ₹ 82,461.00 ₹

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 2.21 ₹ 12,143.42 3.30 ₹ 12,214.40
3Y ₹ 36000 24.61 ₹ 51,485.69 25.85 ₹ 52,366.14
5Y ₹ 60000 23.82 ₹ 108,338.16 25.03 ₹ 111,534.96
7Y ₹ 84000 20.48 ₹ 174,412.81 21.61 ₹ 181,565.66
10Y ₹ 120000 17.64 ₹ 303,448.20 18.74 ₹ 322,022.88
15Y ₹ 180000 16.70 ₹ 716,028.30 ₹


Date Dsp Equity Opportunities Fund NAV Regular Growth Dsp Equity Opportunities Fund NAV Direct Growth
19-11-2024 590.481 655.16
18-11-2024 587.48 651.813
14-11-2024 588.914 653.333
13-11-2024 588.783 653.17
12-11-2024 598.704 664.157
11-11-2024 604.703 670.793
08-11-2024 606.382 672.601
07-11-2024 611.436 678.188
06-11-2024 616.466 683.748
05-11-2024 609.025 675.477
04-11-2024 603.642 669.488
31-10-2024 607.428 673.613
30-10-2024 607.149 673.285
29-10-2024 610.825 677.344
28-10-2024 604.594 670.416
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

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.