Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund - Direct Plan - Growth

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previously known as DSP BlackRock Equity Opp Dir Gr until

NAV on September 25, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 5,017 cr
Turnover Ratio 122.00%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.89%
  • 1Y: -2.88%
  • 3M: 4.78%
  • 3Y: 2.30%
  • 6M: 32.62%
  • 5Y: 9.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 5 years) Jay Kothari (Since over 2 years)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 17.86
P/B Ratio 2.40
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.24
Beta 0.98
R-Squared 97.89
Info Ratio -0.06
Tracking Err 3.35
Sortino 0.008
Sharpe 0.006
Std Dev 22.816
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 6.71%
Technology 5.47%
Basic Materials 12.54%
Consumer Cyclical 7.06%
Utilities Services 4.15%
Healthcare Services 9.63%
Energy Services 4.21%
Communication Services 9.28%
Consumer Defensive 5.52%
Real Estate 1.90%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

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

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.790 8.94% 5,878 cr 0.77% Average
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
228.416 -2.88% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.790 8.94% 5,878 cr 0.77% Average
12.410 8.67% 1,382 cr 0.76% -
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
50.074 3.53% 1,199 cr 1.38% Below Average
34.444 1.86% 515 cr 0.9% Low
38.210 0.84% 2,831 cr 0.69% Below Average


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