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 21, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,869 cr
Turnover Ratio 39.79%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.00%
  • 1Y: 18.63%
  • 3M: 9.81%
  • 3Y: 26.09%
  • 6M: 23.59%
  • 5Y: 15.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 8 years) Jay Kothari (Since over 5 years) Charanjit Singh (Since 5 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 18.05
P/B Ratio 2.90
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 0.07
Beta 0.92
R-Squared 90.50
Info Ratio -0.42
Tracking Err 4.57
Sortino 2.884
Sharpe 1.304
Std Dev 14.238
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.29%
Industrial 8.1%
Technology 7.13%
Basic Materials 12.74%
Consumer Cyclical 14.61%
Utilities Services 5.15%
Healthcare Services 9.10%
Energy Services 2.33%
Communication Services 1.22%
Consumer Defensive 5.21%
Real Estate 2.13%
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
22.351 26.53% 2,081 cr 0.64% Above Average
124.803 17.57% 28,439 cr 0.28% Below Average
275.023 18.94% 15,013 cr 0.52% Low
468.699 18.63% 8,869 cr 0.78% Average


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