Mutual Fund

Fund Card

DSP Equity Opportunities Fund-Reg(G)

very highequitylarge & mid cap

523.27 2.06(0.40%) NAV as on 24 Apr 2024

5.79 % 1 M

45.85 % 1 Y

21.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Mar, 2024

Age :

23 yrs 11 m

Since 16 05 ,2000

Exit Load :

AUM :

10,812.48 Crs

Lock-in :

1% before 12M, Nil on or after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.38

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Singhania,Charanjit Singh,Jay Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.10 %

Equity 97.90 %

TOP HOLDINGS

ICICI Bank Ltd.7.27 %

HDFC Bank Ltd.5.08 %

State Bank Of India3.91 %

Axis Bank Ltd.3.12 %

Power Finance Corporation Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.91
Pharmaceuticals & Drugs	8.56
IT - Software	5.93
Finance Term Lending	4.80
Bank - Public	3.91

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	168.21	294.32	341.54	351.75	500.36
Net Assets(Rs Crores) (as on 31-Mar-2024)	3889.85	5746.92	6513.77	7066.32	10812.48
Scheme Returns(%)(Absolute)	-24.61	79.69	14.65	1.94	41.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	130/234	85/218	151/204	9/27	14/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Equity Opportunities Fund-Reg(G)Very HighEquity523.272.06(0.40%)NAV As on 24 Apr, 2024	16-May-2000Inception Date	10,812.48AUM In Cr.	45.85%1Y	21.69%3Y	18.89%5Y	17.96%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity116.461.10(0.95%)NAV As on 24 Apr, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	63.87%1Y	30.62%3Y	26.13%5Y	15.17%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity850.653.91(0.46%)NAV As on 24 Apr, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	47.43%1Y	28.10%3Y	21.24%5Y	18.79%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity297.171.49(0.50%)NAV As on 24 Apr, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	50.10%1Y	27.42%3Y	21.09%5Y	13.00%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity113.690.69(0.61%)NAV As on 24 Apr, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	57.13%1Y	26.69%3Y	20.41%5Y	13.87%Since Inception