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 July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,093 cr
Turnover Ratio 39.79%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.63%
  • 1Y: 50.16%
  • 3M: 15.62%
  • 3Y: 21.96%
  • 6M: 26.59%
  • 5Y: 24.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 9 years) Jay Kothari (Since over 6 years) Charanjit Singh (Since about 1 year)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 20.24
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.66
Beta 0.93
R-Squared 88.02
Info Ratio -0.10
Tracking Err 4.69
Sortino 2.316
Sharpe 1.168
Std Dev 13.433
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 8.22%
Technology 6.26%
Basic Materials 11.07%
Consumer Cyclical 14.69%
Utilities Services 4.29%
Healthcare Services 7.43%
Energy Services 5.05%
Communication Services 3.51%
Consumer Defensive 4.38%
Real Estate 1.56%
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
139.167 62.63% 3,290 cr 0.66% High
32.088 51.76% 4,943 cr 0.55% Above Average
672.850 50.16% 13,093 cr 0.72% Average
28.537 48.64% 2,769 cr 0.91% Average
379.207 43.32% 24,055 cr 0.52% Low


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