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 June 17, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,721 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: 2.87%
  • 1Y: 2.31%
  • 3M: -0.23%
  • 3Y: 13.46%
  • 6M: 4.83%
  • 5Y: 13.60%
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 23.17
P/B Ratio 2.76
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 0.12
Beta 1.05
R-Squared 91.57
Info Ratio 0.13
Tracking Err 4.24
Sortino 1.381
Sharpe 0.803
Std Dev 14.429
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.51%
Industrial 8.5%
Technology 10.42%
Basic Materials 11.6%
Consumer Cyclical 5.09%
Utilities Services 4.08%
Healthcare Services 10.63%
Energy Services 3.75%
Communication Services 1.31%
Consumer Defensive 3.54%
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
56.242 8.85% 7,617 cr 0.80% Above Average
15.599 2.72% 482 cr 1.57% Above Average
99.470 0.66% 4,890 cr 0.83% Above Average
108.470 -4.00% 2,236 cr 0.86% Above Average
127.778 5.70% 2,593 cr 1.05% Below Average
229.159 2.31% 5,721 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.990 725 cr 0.58% -
221.837 9.33% 1,424 cr 0.7% Below Average
56.242 8.85% 7,617 cr 0.8% Above Average
16.401 6.13% 109 cr 0.68% Average
127.778 5.70% 2,593 cr 1.05% Below Average
35.891 3.43% 665 cr 1.71% Average
15.599 2.72% 482 cr 1.57% Above Average


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