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DSP Mutual Fund

DSP Equity Opportunities Direct Plan - Dividend Payout

NAV
returns change indicator
53.6700
as on 10 Jul 2020, 11:30 PM
-0.2670(0.50%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,675
star
107,914
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,914
Profit (absolute return)
7.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.70%
In the last 6 months
10.46%
In the last 1 year
1.33%
In the last 3 years
7.91%
In the last 5 years
48.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Equity Opportunities Direct Plan - Dividend Payout
DSP Equity Opportunities Direct Plan - Dividend Payout
as of 31 May 2020, 05:30 AM
4,343.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.97%
Expense Ratio
Plan
Dividend
6.55%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
25.12%
1,090.99 Cr
Energy
9.30%
403.70 Cr
Construction
9.14%
397.03 Cr
Chemicals
7.86%
341.57 Cr
FMCG
7.52%
326.74 Cr
Healthcare
6.99%
303.63 Cr
Communication
6.64%
288.48 Cr
Cash Holding
6.55%
284.47 Cr
Technology
5.65%
245.58 Cr
Cons Durable
5.47%
237.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
ICICI Bank Ltd.
8.35%
362.65 Cr
Others
6.55%
284.47 Cr
HDFC Bank Ltd.
6.30%
273.62 Cr
Bharti Airtel Ltd.
6.18%
268.40 Cr
Coromandel International Ltd.
3.04%
132.03 Cr
Reliance Industries Ltd.
2.55%
110.75 Cr
Crompton Greaves Consumer Electricals Ltd.
2.29%
99.46 Cr
Hero Motocorp Ltd.
2.26%
98.15 Cr
HCL Technologies Ltd.
2.18%
94.68 Cr
Infosys Ltd.
1.83%
79.48 Cr
View All
View All

About DSP Equity Opportunities Direct Plan - Dividend Payout

DSP Equity Opportunities Direct Plan - Dividend Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹4,343.12 Crores and the latest NAV decalared is ₹53.670 as on 11 Jul 2020 at 9:14 am.
DSP Equity Opportunities Direct Plan - Dividend Payout scheme return performance in last 1 year is -1.33%, in last 3 years is 7.91% and 136.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,343.12 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,357.90 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website