Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund Direct Plan Growth

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previously known as DSP Equity Opp Dir Gr until

NAV on May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 6,522 cr
Turnover Ratio 82.41%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.64%
  • 1Y: 3.45%
  • 3M: -6.43%
  • 3Y: 14.65%
  • 6M: -11.12%
  • 5Y: 11.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 7 years) Jay Kothari (Since about 4 years) Charanjit Singh (Since over 1 year)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 19.75
P/B Ratio 2.80
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 -1.54
Beta 0.98
R-Squared 95.91
Info Ratio -0.48
Tracking Err 4.66
Sortino 0.831
Sharpe 0.607
Std Dev 22.755
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.8%
Industrial 10.35%
Technology 8.57%
Basic Materials 11.76%
Consumer Cyclical 9.49%
Utilities Services 6.37%
Healthcare Services 7.93%
Energy Services 1.37%
Communication Services 2.93%
Consumer Defensive 4.12%
Real Estate 1.32%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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