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 July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,110 cr
Turnover Ratio 57.31%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.90%
  • 1Y: -2.81%
  • 3M: 25.59%
  • 3Y: 5.10%
  • 6M: -8.85%
  • 5Y: 7.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 4 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 24.32
P/B Ratio 3.73
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 3.29
Beta 0.99
R-Squared 93.37
Info Ratio 0.56
Tracking Err 5.73
Sortino 0.246
Sharpe 0.192
Std Dev 22.238
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 7.11%
Technology 2.76%
Basic Materials 18.02%
Consumer Cyclical 12.17%
Utilities Services 1.63%
Healthcare Services 7.63%
Energy Services 0.00%
Communication Services 6.44%
Consumer Defensive 7.15%
Real Estate 2.05%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


Other plans of DSP Equity Fund


Other Equity funds by DSP