Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund - Direct Plan - Growth

Add To Compare

previously known as DSP BlackRock Equity Opp Dir Gr until

NAV on November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,631 cr
Turnover Ratio 122.70%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.43%
  • 1Y: 14.41%
  • 3M: 10.16%
  • 3Y: 12.61%
  • 6M: 3.57%
  • 5Y: 11.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 4 years) Jay Kothari (Since over 1 year)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 21.65
P/B Ratio 3.00
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 1.05
Beta 0.96
R-Squared 93.40
Info Ratio 0.22
Tracking Err 3.84
Sortino 0.807
Sharpe 0.495
Std Dev 14.680
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.71%
Industrial 9.1%
Technology 7.41%
Basic Materials 10.11%
Consumer Cyclical 5.38%
Utilities Services 3.83%
Healthcare Services 6.79%
Energy Services 9.85%
Communication Services 3.55%
Consumer Defensive 4.63%
Real Estate 2.64%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


Other plans of DSP Equity Opportunities


Other Equity funds by DSP