DSP Equity Opportunities Fund

Very High Risk I Equity I Large & Mid-Cap

Benchmark: NIFTY LargeMidcap250 (TRI)

Scheme Objective: Large & Mid Cap Fund - An open-ended equity scheme investing in both large cap and mid cap stocks

What is in DSP Equity Opportunities Fund

Inception May 16, 2000 1. DSP Equity Opportunities Fund invests in a prudent mix of established
(large sized) as well as emerging (mid sized) companies.
2. It aims to invest -70% in companies offering potentially superior risk-
AUM : 13,938.79 cr reward outcomes & available at valuations providing sufficient margin of
(as on 28th Aug 2024) safety while -30% or less is invested in stocks with strong growth &
profitability metrics that may not meet the margin of safety criterion.
3. Fund will have minimum 35% exposure to Largecaps & Midcaps
Capital Appreciation respectively.
4. Fund will have minimum 35% exposure to Largecaps & Midcaps
respectively.
Exit Load
NAV (as on 28th Aug 2024) Regular: ₹ 629.48 | Direct: ₹ 696.4
<12 months : 1%
Expense Ratio Regular: 1.7% | Direct: 0.67 %

Minimum Investment and additional purchase Rs

Ideal Holding Period 10 Years+
500/- and any amount thereafter
Options: I Growth I IDCW R-Squared 89.33%

Fund Manager Standard Deviation 13.54%

Rohit Singhania Portfolio Turnover Ratio 0.43 last 12 months

June 2015 (Equity and Overseas) Beta 0.94

Charanjit Singh Sharpe Ratio 1.11

May 2023 (Equity) Large Cap are defined as top 100 stocks on market capitalization, mid-caps as 101-250 small caps
as 251 as 251 and above.

Top 5 Holdings % to Net Assets Top 5 Sectors % to Net Assets

ICICI Bank Limited 5.01% Banks 19.68%

HDFC Bank Limited 4.57% Finance 8.35%

State Bank of India 3.32% Pharmaceuticals & Biotechnology 8.05%

Axis Bank Limited 2.96% IT - Software 7.78%

Power Finance Corporation Limited 2.91% Auto Components 7.16%

Lumpsum Performance : Rs 1,00,000 invested at inception (Direct Plan – Growth Option)
n

As the calculations are done in attached excel file. Above data is taken from dsp official website. https://www.dspim.com/invest/mutual-fund-schemes/equity-funds/equity-opportunities-
fund/dspop-regular-growth

SIP Performance : Rs 10,000 invested per month (Direct Plan – Growth Option)

As the calculations are done in attached excel file. Above data is taken from dsp official website. https://www.dspim.com/invest/mutual-fund-schemes/equity-funds/equity-opportunities-
fund/dspop-regular-growth

Allocation by Market Capitalization

Small cap 12.60% Large cap 51.50% Mid cap 35.80%
0 10 20 30 40 50 60 70 80 90 100

Lumpsum Performance : Rs 1,00,000 invested at inception (Regular Plan – Growth Option)

n

As the calculations are done in attached excel file. Above data is taken from dsp official website. https://www.dspim.com/invest/mutual-fund-schemes/equity-funds/equity-opportunities-
fund/dspop-regular-growth

SIP Performance : Rs 10,000 invested per month (Regular Plan – Growth Option)

As the calculations are done in attached excel file. Above data is taken from dsp official website. https://www.dspim.com/invest/mutual-fund-schemes/equity-funds/equity-opportunities-
fund/dspop-regular-growth
0
All funds managed by – Rohit Singhania
Scheme Name Managing Since Periods
1 Year 3 Years 5 Years
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Return% Return% Return% Return% Return% Return%
DSP ELSS Tax Saver Fund Jul 1, 2015 48.43 39.15 21.91 21.05 24.54 22.32
DSP Dynamic Aseet Allocation Nov 1, 2023 20.38 21.9 10.04 13.15 11.29 14.52
Fund
DSP Equity Opportunities Fund Jun 1, 2015 50.57 44.31 21.56 23.72 24.42 25.58
DSP Natural Resources and New Jul 1, 2012 51.19 44.93 22.06 28.75 26.79 24.96
Energy Fund
The performance details provided herein are of Regular Plan – Growth Option

All funds managed by – Charanjit Singh

Scheme Name Managing Since Periods
1 Year 3 Years 5 Years
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Return% Return% Return% Return% Return% Return%
DSP Equity Opportunities Fund May 1, 2023 50.57 44.31 21.56 23.72 24.42 25.58
DSP India T.I.G.E.R Fund Jan 1, 2021 70.37 116.68 36.49 49.44 31.34 36.07
DSP ELSS Tax Saver Fund May 1, 203 48.43 39.15 21.91 21.05 24.54 22.32
The performance details provided herein are of Regular Plan – Growth Option

Disclaimer
This document is for information purposes only. The statements contained herein may include statements of future expectations and other forward-looking
statements that are based on prevailing market conditions / various other factors and involve known and unknown risks and uncertainties that could cause
actual results, performance or events to differ materially from those expressed or implied in such statements. The recipient(s) before acting on any
information herein should make his/their own investigation and seek appropriate professional advice.
These figures pertain to performance of the index/Model and do not in any manner indicate the returns/performance of this scheme. The portfolio details
are as on July 31, 2024. The investment approach/framework/strategy mentioned herein are currently followed by the scheme and the same may change in
future depending on market conditions and other factors. The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any
recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s). For complete details on investment
objective, investment strategy, asset allocation, scheme specific risk factors and more details, please read the Scheme Information Document, and Key
Information Memorandum of the scheme available on ISC of AMC and also available on www.dspim.com.
The recipient of this material should consult an investment /tax advisor before making an investment decision. In this material DSP Asset Managers Pvt. Ltd.
(the AMC) has used information that is publicly available, including information developed in-house and is believed to be from reliable sources. The AMC
nor any person connected does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of
the use of this information. Data provided is as on July 31, 2024 (unless otherwise specified and are subject to change without notice). Past performance
may or may not be sustained in the future and should not be used as a basis for comparison with other investments. There is no assurance of any
returns/capital protection/capital guarantee to the investors in above mentioned scheme.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

(Workings for above Riskometer done in excel file)