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DSP Equity Opp Fund IDCW Direct |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
10812.0 |
Scheme NAV |
103.127 |
Equity(%) |
98.11 |
52 Week High |
108.255 |
Debt(%) |
1.89 |
52 Week Low |
76.41 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 364 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.75 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-02-2024 |
8.70 |
8.70 |
02-03-2023 |
6.50 |
6.50 |
03-03-2022 |
8.00 |
8.00 |
14-01-2021 |
2.15 |
2.15 |
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