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 August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,159 cr
Turnover Ratio 87.88%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.01%
  • 1Y: -4.75%
  • 3M: -0.21%
  • 3Y: 8.18%
  • 6M: 5.53%
  • 5Y: 12.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 4 years) Jay Kothari (Since over 1 year)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 23.40
P/B Ratio 2.77
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 -0.16
Beta 1.01
R-Squared 92.14
Info Ratio -0.05
Tracking Err 4.03
Sortino 0.627
Sharpe 0.394
Std Dev 14.344
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.94%
Industrial 9.08%
Technology 10.5%
Basic Materials 10.64%
Consumer Cyclical 6.85%
Utilities Services 4.37%
Healthcare Services 9.49%
Energy Services 2.04%
Communication Services 1.89%
Consumer Defensive 6.68%
Real Estate 1.52%
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
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


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