DSP Equity Opportunities Direct Plan IDCW - Latest NAV[91.03], MF Performance & Returns 2022

Home>Mutual Funds>DSP Mutual Fund>DSP Equity Opportunities Direct Plan IDCW

DSP Equity Opportunities Direct Plan IDCW
Equity
Large & MidCap
Very High Risk
21.71%
3Y annualised
-1.19% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹91.04
Min. SIP amount₹500
Rating3
Fund size₹6,732.67Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.7%21.7%16.9%17.3%
Category average59.0%15.2%14.8%NA
Rank with in category261511NA
Understand terms
Holdings (55)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.9%
HDFC Bank Ltd.
FinancialEquity5.7%
Infosys Ltd.
TechnologyEquity5.3%
Axis Bank Ltd.
FinancialEquity4.8%
HCL Technologies Ltd.
TechnologyEquity3.3%
State Bank of India
FinancialEquity3.2%
Bharti Airtel Ltd.
CommunicationEquity2.6%
SBI Life Insurance Company Ltd.
FinancialEquity2.5%
Crompton Greaves Consumer Electricals Ltd.
Consumer DurableEquity2.3%
Bharat Petroleum Corporation Ltd.
EnergyEquity2.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Large & MidCap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.96%
Cons
1Y annualised returns lower than category average by 28.34%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.96%
30 Nov 2021 - 31 Dec 2021
0.96%
31 Oct 2021 - 30 Nov 2021
0.93%
30 Sep 2021 - 31 Oct 2021
0.93%
31 Aug 2021 - 30 Sep 2021
0.97%
31 Jul 2021 - 31 Aug 2021
0.97%
30 Jun 2021 - 31 Jul 2021
0.98%
31 May 2021 - 30 Jun 2021
0.94%
30 Apr 2021 - 31 May 2021
0.96%
31 Mar 2021 - 30 Apr 2021
0.97%
28 Feb 2021 - 31 Mar 2021
0.96%
31 Jan 2021 - 28 Feb 2021
0.98%
31 Dec 2020 - 31 Jan 2021
0.97%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
1.02%
31 Aug 2020 - 30 Sep 2020
1.05%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
1.00%
31 May 2020 - 30 Jun 2020
0.97%
30 Apr 2020 - 31 May 2020
0.97%
31 Mar 2020 - 30 Apr 2020
1.06%
29 Feb 2020 - 31 Mar 2020
1.16%
31 Jan 2020 - 29 Feb 2020
1.08%
31 Dec 2019 - 31 Jan 2020
1.08%
30 Nov 2019 - 31 Dec 2019
1.08%
31 Oct 2019 - 30 Nov 2019
0.97%
30 Sep 2019 - 31 Oct 2019
0.97%
31 Aug 2019 - 30 Sep 2019
0.99%
31 Jul 2019 - 31 Aug 2019
0.98%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
0.96%
30 Apr 2019 - 31 May 2019
0.97%
31 Mar 2019 - 30 Apr 2019
1.05%
28 Feb 2019 - 31 Mar 2019
1.09%
31 Jan 2019 - 28 Feb 2019
1.09%
31 Dec 2018 - 31 Jan 2019
1.09%
30 Nov 2018 - 31 Dec 2018
1.09%
31 Oct 2018 - 30 Nov 2018
1.09%
30 Sep 2018 - 31 Oct 2018
1.08%
31 Aug 2018 - 30 Sep 2018
1.09%
31 Jul 2018 - 31 Aug 2018
1.09%
30 Jun 2018 - 31 Jul 2018
1.10%
31 May 2018 - 30 Jun 2018
1.27%
30 Apr 2018 - 31 May 2018
1.27%
31 Mar 2018 - 30 Apr 2018
1.27%
28 Feb 2018 - 31 Mar 2018
1.28%
31 Jan 2018 - 28 Feb 2018
1.28%
31 Dec 2017 - 31 Jan 2018
1.29%
30 Nov 2017 - 31 Dec 2017
1.29%
31 Oct 2017 - 30 Nov 2017
1.30%
Expense ratio, exit load and taxExpense ratio: 0.96%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementRohit Singhania
Jun 2015 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW
DSP Equity Opportunities Fund Growth
DSP Equity Opportunities Fund IDCW
DSP Tax Saver Fund Growth
DSP Tax Saver Fund IDCW
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Equity Opportunities Direct Plan Growth
DSP Equity Opportunities Direct Plan IDCW
DSP Tax Saver Direct Plan IDCW
DSP Tax Saver Direct Plan Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct IDCW
Jay Kothari
Mar 2018 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Equity Opportunities Fund Growth
DSP Equity Opportunities Fund IDCW
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP World Gold Fund Regular Plan IDCW
DSP World Gold Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP World Energy Fund Regular Plan Growth
DSP World Energy Fund Regular Plan IDCW
DSP World Mining Fund Regular Plan Growth
DSP World Mining Fund Regular Plan IDCW
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP World Agriculture Fund IDCW
DSP World Agriculture Fund Growth
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Equity Opportunities Direct Plan Growth
DSP Equity Opportunities Direct Plan IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP World Agriculture Direct Plan Growth
DSP World Agriculture Direct Plan IDCW
DSP World Energy Fund Direct Plan Growth
DSP World Energy Fund Direct Plan IDCW
DSP World Gold Fund Direct Plan Growth
DSP World Gold Fund Direct Plan IDCW
DSP World Mining Fund Direct Plan Growth
DSP World Mining Fund Direct Plan IDCW
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Healthcare Fund Regular IDCW
DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct IDCW
DSP Healthcare Fund Regular Growth
DSP Value Fund Regular Growth
DSP Value Fund Direct Growth
DSP Value Fund Regular IDCW
Charanjit Singh
Jan 2021 - Present
View details
Education
Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems
Experience
Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
Also manages these schemes
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW
DSP Equity Opportunities Fund Growth
DSP Equity Opportunities Fund IDCW
DSP Tax Saver Fund Growth
DSP Tax Saver Fund IDCW
DSP Equity Opportunities Direct Plan Growth
DSP Equity Opportunities Direct Plan IDCW
DSP Tax Saver Direct Plan IDCW
DSP Tax Saver Direct Plan Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct IDCW
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹97,309.07Cr
Date of Incorporation16 Dec 1996
 DSP Equity Opportunities Direct Plan IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to invest
 DSP Equity Opportunities Direct Plan IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania, Jay Kothari is the Current Fund Manager of DSP Equity Opportunities Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 18 Jan 2022 is ₹91.04.
The DSP Equity Opportunities Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed less than 12 months
...Read more
Investment Objective
The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap compani
The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
...Read more
Fund benchmarkNIFTY Large Midcap 250 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Equity Opportunities Direct Plan IDCW
VS
Add mutual fund to compare
FAQsHow to Invest in DSP Equity Opportunities Direct Plan IDCW
You can easily invest in DSP Equity Opportunities Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for DSP Equity Opportunities Direct Plan IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in DSP Equity Opportunities Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Equity Opportunities Direct Plan IDCW provide?
The DSP Equity Opportunities Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 32.66% since its inception.
How much expense ratio is charged by DSP Equity Opportunities Direct Plan IDCW?
The term Expense Ratio used for DSP Equity Opportunities Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of DSP Equity Opportunities Direct Plan IDCW is 0.96% as of 19 Jan 2022...
What is the AUM of DSP Equity Opportunities Direct Plan IDCW?
The AUM, short for Assets Under Management of DSP Equity Opportunities Direct Plan IDCW is ₹6,732.67Cr as of 19 Jan 2022.
How to Redeem DSP Equity Opportunities Direct Plan IDCW?
If you want to sell your DSP Equity Opportunities Direct Plan IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Equity Opportunities Direct Plan IDCW?
You can select either SIP  or Lumpsum  investment of DSP Equity Opportunities Direct Plan IDCW based on your investment objective and risk tolerance.
What is the NAV of DSP Equity Opportunities Direct Plan IDCW?
The NAV of DSP Equity Opportunities Direct Plan IDCW is ₹91.04 as of 18 Jan 2022.
What is the PE and PB ratio of DSP Equity Opportunities Direct Plan IDCW?
The PE ratio ratio of DSP Equity Opportunities Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	32.7%	21.7%	16.9%	17.3%
Category average	59.0%	15.2%	14.8%	NA
Rank with in category	26	15	11	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.9%
HDFC Bank Ltd.	Financial	Equity	5.7%
Infosys Ltd.	Technology	Equity	5.3%
Axis Bank Ltd.	Financial	Equity	4.8%
HCL Technologies Ltd.	Technology	Equity	3.3%
State Bank of India	Financial	Equity	3.2%
Bharti Airtel Ltd.	Communication	Equity	2.6%
SBI Life Insurance Company Ltd.	Financial	Equity	2.5%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durable	Equity	2.3%
Bharat Petroleum Corporation Ltd.	Energy	Equity	2.0%

Rank (total assets)	#10 in India
Total AUM	₹97,309.07Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NIFTY Large Midcap 250 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹6,732.67Cr