Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Fund Direct Plan Dividend Payout

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previously known as DSP BlackRock Equity Dir DP until

NAV on August 06, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,414 cr
Turnover Ratio 57.31%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.31%
  • 1Y: 5.64%
  • 3M: 16.54%
  • 3Y: 3.89%
  • 6M: -12.67%
  • 5Y: 6.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 4 years)
ISIN INF740K01PJ0
Fund Family DSP
P/E Ratio 26.21
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.45
Beta 1.00
R-Squared 92.59
Info Ratio 0.20
Tracking Err 6.14
Sortino 0.006
Sharpe 0.005
Std Dev 22.539
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.22%
Industrial 6.48%
Technology 4.95%
Basic Materials 17.41%
Consumer Cyclical 10.34%
Utilities Services 3.46%
Healthcare Services 6.59%
Energy Services 0.00%
Communication Services 6.33%
Consumer Defensive 7.03%
Real Estate 2.21%
INVESTMENT OBJECTIVE

An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.640 7.12% 5,976 cr 0.48% -
31.174 24.61% 3,514 cr 1.10% Low
148.770 12.25% 2,107 cr 0.79% Below Average
37.002 2.92% 27,976 cr 0.73% Average
33.550 1.53% 125 cr Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.174 24.61% 3,514 cr 1.1% Low
16.290 22.57% 151 cr 0.54% Above Average
155.932 13.68% 9,750 cr 1.4% Average
148.770 12.25% 2,107 cr 0.79% Below Average


Other plans of DSP Equity Fund


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