Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Fund - Direct Plan - Growth

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previously known as DSP BlackRock Equity Dir Gr until

NAV on January 17, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,267 cr
Turnover Ratio 57.31%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.89%
  • 1Y: 23.23%
  • 3M: 7.02%
  • 3Y: 15.03%
  • 6M: 12.96%
  • 5Y: 10.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 3 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 32.73
P/B Ratio 4.67
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 1.47
Beta 1.06
R-Squared 88.39
Info Ratio 0.41
Tracking Err 5.14
Sortino 1.355
Sharpe 0.837
Std Dev 14.876
Risk High
SECTOR WEIGHTINGS (%)
Financial 41.86%
Industrial 7.55%
Technology 4.45%
Basic Materials 11.75%
Consumer Cyclical 10.63%
Utilities Services 0.0%
Healthcare Services 7.87%
Energy Services 3.11%
Communication Services 2.72%
Consumer Defensive 7.85%
Real Estate 2.20%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average
55.646 14.11% 8,480 cr 1.04% Below Average
16.334 12.67% 518 cr 0.63% Average
28.896 10.80% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.334 23.23% 3,267 cr 1.15% High
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
58.230 19.95% 693 cr 1.12% Above Average
15.520 18.38% 126 cr 0.58% Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average


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