Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Fund - Direct Plan - Growth

Add To Compare

previously known as DSP BlackRock Equity Dir Gr until

NAV on September 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,726 cr
Turnover Ratio 56.00%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.76%
  • 1Y: -2.34%
  • 3M: 4.31%
  • 3Y: 4.85%
  • 6M: 25.99%
  • 5Y: 9.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 4 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 27.09
P/B Ratio 3.94
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 1.97
Beta 0.98
R-Squared 92.78
Info Ratio 0.32
Tracking Err 5.99
Sortino 0.130
Sharpe 0.104
Std Dev 22.177
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.14%
Industrial 6.37%
Technology 5.67%
Basic Materials 15.8%
Consumer Cyclical 8.41%
Utilities Services 4.72%
Healthcare Services 6.65%
Energy Services 1.52%
Communication Services 4.61%
Consumer Defensive 6.20%
Real Estate 1.91%
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
12.480 -1.73% 6,434 cr 0.56% -
31.716 19.76% 4,508 cr 1.05% Low
149.530 7.11% 2,280 cr 0.82% Below Average
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.716 19.76% 4,508 cr 1.05% Low
16.370 16.93% 226 cr 0.52% Above Average
149.530 7.11% 2,280 cr 0.82% Below Average
156.831 6.83% 10,983 cr 1.29% Average


Other plans of DSP Equity Fund


Other Equity funds by DSP