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 September 10, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 13,939 cr
Turnover Ratio 39.79%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.97%
  • 1Y: 47.43%
  • 3M: 11.72%
  • 3Y: 21.42%
  • 6M: 23.37%
  • 5Y: 25.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 22.04
P/B Ratio 3.60
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 1.00
Beta 0.95
R-Squared 89.65
Info Ratio 0.07
Tracking Err 4.35
Sortino 2.295
Sharpe 1.151
Std Dev 13.533
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 8.93%
Technology 8.01%
Basic Materials 9.72%
Consumer Cyclical 13.32%
Utilities Services 4.57%
Healthcare Services 8.29%
Energy Services 6.32%
Communication Services 3.16%
Consumer Defensive 4.73%
Real Estate 1.23%
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
157.755 55.41% 5,983 cr 0.67% Above Average
139.256 53.17% 3,707 cr 0.61% High
699.314 47.43% 13,939 cr 0.67% Above Average
29.509 44.28% 2,769 cr 0.90% Average
391.126 40.28% 25,075 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.249 56.89% 5,811 cr 0.53% Above Average
157.755 55.41% 5,983 cr 0.67% Above Average
111.000 55.16% 6,014 cr 0.63% Above Average
139.256 53.17% 3,707 cr 0.61% High
45.584 46.52% 3,221 cr 0.6% Average
1103.580 46.18% 15,746 cr 0.82% Average


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