Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
DSP Equity Opportunities Direct Plan Growth
Equity
Large & MidCap
3.0
BNP Paribas Multi Cap Fund Direct Growth
Equity
Multi Cap
Add a fund
DSP Equity Opportunities Direct Plan Growth
(32.5%)
BNP Paribas Multi Cap Fund Direct Growth
(20.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹100
Not Supported
-
Expense Ratio
0.69%
1.01%
-
NAV
₹690.5 (13-Dec-2024)
₹83.9 (13-Mar-2022)
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Fund Started
01-Jan-2013
02-Jan-2013
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Fund Size
₹14,486Cr
₹562Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 3 months
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Returns
1Y
32.5%
20.5%
-
3Y
21.6%
19.4%
-
5Y
22.9%
15.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.69%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Higher alpha: 5.2
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Found nothing so far.
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis
Top 5
-
-
-
Top 20
-
-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
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Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.0%
ICICI Bank Ltd.
5.5%
Axis Bank Ltd.
3.1%
State Bank of India
3.1%
Kotak Mahindra Bank Ltd.
2.8%
Infosys Ltd.
2.3%
Power Finance Corporation Ltd.
2.1%
Mahindra & Mahindra Ltd.
2.1%
Coforge Ltd.
2.1%
Hindustan Petroleum Corporation Ltd.
2.0%
Name
Assets
ICICI Bank Ltd.
7.5%
HDFC Bank Ltd.
7.2%
Infosys Ltd.
5.4%
Reliance Industries Ltd.
4.2%
Jindal Steel & Power Ltd.
3.5%
Century Plyboards (India) Ltd.
3.2%
Trent Ltd.
2.9%
Persistent Systems Ltd.
2.6%
Avanti Feeds Ltd.
2.3%
Vardhman Textiles Ltd.
2.3%
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Fund Manager
Name
Rohit Singhania
Karthikraj Lakshmanan
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Education
Mr. Singhania is an MMS.
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
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Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
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About Fund
Description
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.