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 November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,888 cr
Turnover Ratio 57.31%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.30%
  • 1Y: 19.84%
  • 3M: 9.92%
  • 3Y: 14.70%
  • 6M: 6.05%
  • 5Y: 10.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 3 years)
ISIN INF740K01PI2
Fund Family DSP
P/E Ratio 33.48
P/B Ratio 4.83
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 0.75
Beta 1.08
R-Squared 89.52
Info Ratio 0.22
Tracking Err 5.25
Sortino 0.848
Sharpe 0.551
Std Dev 15.801
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.99%
Industrial 9.75%
Technology 5.33%
Basic Materials 11.65%
Consumer Cyclical 10.01%
Utilities Services 0.0%
Healthcare Services 8.55%
Energy Services 3.64%
Communication Services 0.00%
Consumer Defensive 8.60%
Real Estate 2.49%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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