Dsp Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹579.43(R) -0.46% ₹643.96(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.86% 16.33% 19.15% 13.93% 14.82%
LumpSum (D) 21.07% 17.47% 20.3% 15.04% 15.92%
SIP (R) 5.51% 22.43% 22.02% 19.47% 17.1%
SIP (D) 6.62% 23.65% 23.22% 20.6% 18.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.46 0.89 2.63% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.82% -16.2% -11.48% 0.94 9.38%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Equity Opportunities Fund-Regular Plan - IDCW 40.18
-0.1900
-0.4600%
DSP Equity Opportunities Fund - Direct Plan - IDCW 113.95
-0.5300
-0.4600%
DSP Equity Opportunities Fund-Regular Plan - Growth 579.43
-2.7000
-0.4600%
DSP Equity Opportunities Fund - Direct Plan - Growth 643.96
-2.9800
-0.4600%

Review Date: 17-01-2025

Dsp Equity Opportunities Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 8 out of 26 funds in the category. The fund has delivered return of 19.86% in 1 year, 16.33% in 3 years, 19.15% in 5 years and 14.82% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.82, VaR of -16.2, Average Drawdown of -5.06, Semi Deviation of 9.38 and Max Drawdown of -11.48. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹12107.0 in 1 year, ₹16209.0 in 3 years and ₹25200.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Equity Opportunities Fund direct growth option would have grown to ₹12427.0 in 1 year, ₹50820.0 in 3 years and ₹106792.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.82 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 0.84 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.94 and Jensen's Alpha of 2.63% 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 % -5.71
-6.60
-11.26 | -1.92 7 | 28 Very Good
3M Return % -7.17
-6.52
-8.42 | -4.62 20 | 28 Average
6M Return % -5.86
-3.94
-10.86 | 8.96 21 | 28 Average
1Y Return % 19.86
17.88
10.10 | 33.76 9 | 26 Good
3Y Return % 16.33
14.35
5.29 | 22.10 9 | 25 Good
5Y Return % 19.15
19.23
14.13 | 24.73 13 | 24 Average
7Y Return % 13.93
13.65
9.62 | 16.44 11 | 20 Average
10Y Return % 14.82
13.89
11.21 | 17.18 6 | 17 Good
15Y Return % 14.38
13.61
10.47 | 18.32 4 | 15 Very Good
1Y SIP Return % 5.51
4.96
-3.29 | 23.22 13 | 26 Good
3Y SIP Return % 22.43
20.62
14.14 | 33.64 8 | 25 Good
5Y SIP Return % 22.02
21.50
15.11 | 29.79 10 | 24 Good
7Y SIP Return % 19.47
18.86
13.97 | 22.40 8 | 20 Good
10Y SIP Return % 17.10
16.57
12.63 | 19.28 7 | 17 Good
15Y SIP Return % 16.32
15.71
13.41 | 19.10 4 | 15 Very Good
Standard Deviation 13.82
13.65
12.28 | 16.51 17 | 26 Average
Semi Deviation 9.38
9.52
8.49 | 11.29 14 | 26 Good
Max Drawdown % -11.48
-13.16
-23.27 | -8.21 10 | 26 Good
VaR 1 Y % -16.20
-16.60
-20.83 | -13.55 14 | 26 Good
Average Drawdown % -5.06
-6.70
-15.34 | -4.18 4 | 26 Very Good
Sharpe Ratio 0.84
0.71
0.06 | 1.29 10 | 26 Good
Sterling Ratio 0.89
0.76
0.24 | 1.10 9 | 26 Good
Sortino Ratio 0.46
0.38
0.06 | 0.70 9 | 26 Good
Jensen Alpha % 2.63
1.24
-6.21 | 10.47 10 | 26 Good
Treynor Ratio 0.12
0.11
0.01 | 0.20 10 | 26 Good
Modigliani Square Measure % 19.56
17.78
7.29 | 26.24 10 | 26 Good
Alpha % 2.48
-0.20
-6.00 | 8.79 7 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.63 -6.51 -11.18 | -1.82 7 | 28
3M Return % -6.94 -6.24 -8.16 | -4.07 20 | 28
6M Return % -5.38 -3.38 -10.29 | 9.65 21 | 28
1Y Return % 21.07 19.23 11.81 | 35.51 10 | 26
3Y Return % 17.47 15.67 6.16 | 23.83 8 | 25
5Y Return % 20.30 20.59 15.11 | 26.38 14 | 24
7Y Return % 15.04 14.84 10.61 | 17.70 10 | 20
10Y Return % 15.92 14.96 12.07 | 18.05 7 | 17
1Y SIP Return % 6.62 6.20 -1.95 | 24.85 13 | 26
3Y SIP Return % 23.65 22.00 15.09 | 35.47 10 | 25
5Y SIP Return % 23.22 22.90 16.10 | 31.68 10 | 24
7Y SIP Return % 20.60 20.10 14.94 | 23.96 9 | 20
10Y SIP Return % 18.20 17.64 13.64 | 20.45 9 | 17
Standard Deviation 13.82 13.65 12.28 | 16.51 17 | 26
Semi Deviation 9.38 9.52 8.49 | 11.29 14 | 26
Max Drawdown % -11.48 -13.16 -23.27 | -8.21 10 | 26
VaR 1 Y % -16.20 -16.60 -20.83 | -13.55 14 | 26
Average Drawdown % -5.06 -6.70 -15.34 | -4.18 4 | 26
Sharpe Ratio 0.84 0.71 0.06 | 1.29 10 | 26
Sterling Ratio 0.89 0.76 0.24 | 1.10 9 | 26
Sortino Ratio 0.46 0.38 0.06 | 0.70 9 | 26
Jensen Alpha % 2.63 1.24 -6.21 | 10.47 10 | 26
Treynor Ratio 0.12 0.11 0.01 | 0.20 10 | 26
Modigliani Square Measure % 19.56 17.78 7.29 | 26.24 10 | 26
Alpha % 2.48 -0.20 -6.00 | 8.79 7 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.46 ₹ 9,954.00 -0.46 ₹ 9,954.00
1W -0.78 ₹ 9,922.00 -0.76 ₹ 9,924.00
1M -5.71 ₹ 9,429.00 -5.63 ₹ 9,437.00
3M -7.17 ₹ 9,283.00 -6.94 ₹ 9,306.00
6M -5.86 ₹ 9,414.00 -5.38 ₹ 9,462.00
1Y 19.86 ₹ 11,986.00 21.07 ₹ 12,107.00
3Y 16.33 ₹ 15,742.00 17.47 ₹ 16,209.00
5Y 19.15 ₹ 24,016.00 20.30 ₹ 25,200.00
7Y 13.93 ₹ 24,916.00 15.04 ₹ 26,662.00
10Y 14.82 ₹ 39,842.00 15.92 ₹ 43,811.00
15Y 14.38 ₹ 75,000.00 ₹

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 5.51 ₹ 12,355.85 6.62 ₹ 12,426.78
3Y ₹ 36000 22.43 ₹ 49,966.92 23.65 ₹ 50,820.48
5Y ₹ 60000 22.02 ₹ 103,730.34 23.22 ₹ 106,792.32
7Y ₹ 84000 19.47 ₹ 168,250.24 20.60 ₹ 175,184.02
10Y ₹ 120000 17.10 ₹ 294,685.80 18.20 ₹ 312,821.88
15Y ₹ 180000 16.32 ₹ 692,302.50 ₹


Date Dsp Equity Opportunities Fund NAV Regular Growth Dsp Equity Opportunities Fund NAV Direct Growth
17-01-2025 579.434 643.965
16-01-2025 582.134 646.948
15-01-2025 577.344 641.606
14-01-2025 576.676 640.845
13-01-2025 569.423 632.767
10-01-2025 584.012 648.925
09-01-2025 591.854 657.62
08-01-2025 596.698 662.984
07-01-2025 599.721 666.324
06-01-2025 597.052 663.339
03-01-2025 609.196 676.774
02-01-2025 611.586 679.411
01-01-2025 603.407 670.306
31-12-2024 601.471 668.136
30-12-2024 600.091 666.584
27-12-2024 600.221 666.672
26-12-2024 599.746 666.126
24-12-2024 598.74 664.971
23-12-2024 598.267 664.426
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

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.