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DSP Mutual Fund

DSP Equity Opportunities Direct Plan-Dividend

NAV
returns change indicator
53.1280
as on 18 Sep 2019 09:25 PM
0.2170(0.41%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,139
star
126,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,857
Profit (absolute return)
26.86%
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
3.70%
In the last 6 months
1.19%
In the last 1 year
0.78%
In the last 3 years
26.86%
In the last 5 years
66.21%
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
DSP Equity Opportunities Direct Plan-Dividend
as of 18 Sep 2019 09:25 PM
5,166.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.98%
Expense Ratio
Plan
Dividend
2.97%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 Aug 2019
Sort By
Financial
32.67%
1,687.80 Cr
Energy
9.84%
508.35 Cr
Technology
8.23%
425.18 Cr
Healthcare
7.96%
411.23 Cr
Construction
7.81%
403.48 Cr
Chemicals
7.76%
400.90 Cr
FMCG
6.30%
325.47 Cr
Automobile
5.07%
261.93 Cr
Cons Durable
3.24%
167.39 Cr
Cash Holding
2.97%
153.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.67%
1,687.80 Cr
Energy
9.84%
508.35 Cr
Technology
8.23%
425.18 Cr
Healthcare
7.96%
411.23 Cr
Construction
7.81%
403.48 Cr
Chemicals
7.76%
400.90 Cr
FMCG
6.30%
325.47 Cr
Automobile
5.07%
261.93 Cr
Cons Durable
3.24%
167.39 Cr
Cash Holding
2.97%
153.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
8.61%
444.81 Cr
HDFC Bank Ltd.
7.41%
382.82 Cr
Axis Bank Ltd.
3.90%
201.48 Cr
Reliance Industries Ltd.
3.76%
194.25 Cr
Kotak Mahindra Bank Ltd.
3.04%
157.05 Cr
Others
2.97%
153.44 Cr
Alkem Laboratories Ltd.
2.74%
141.55 Cr
HCL Technologies Ltd.
2.53%
130.71 Cr
Kansai Nerolac Paints Ltd.
2.44%
126.06 Cr
Maruti Suzuki India Ltd.
2.40%
123.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
8.61%
444.81 Cr
HDFC Bank Ltd.
7.41%
382.82 Cr
Axis Bank Ltd.
3.90%
201.48 Cr
Reliance Industries Ltd.
3.76%
194.25 Cr
Kotak Mahindra Bank Ltd.
3.04%
157.05 Cr
Others
2.97%
153.44 Cr
Alkem Laboratories Ltd.
2.74%
141.55 Cr
HCL Technologies Ltd.
2.53%
130.71 Cr
Kansai Nerolac Paints Ltd.
2.44%
126.06 Cr
Maruti Suzuki India Ltd.
2.40%
123.99 Cr
View All
View All
About DSP Equity Opportunities Direct Plan-Dividend
DSP Equity Opportunities Direct Plan-Dividend 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 ₹5,166.21 Crores and the latest NAV decalared is ₹53.128 as on 18 Sep 2019 at 9:25 pm.
DSP Equity Opportunities Direct Plan-Dividend scheme return performance in last 1 year is -0.77%, in last 3 years is 26.86% and 133.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:5,166.21 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
74,566.31 Cr
AUM
99
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