Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund - Direct Plan - Growth

previously known as DSP BlackRock Equity Opp Dir Gr until
NAV on March 18, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,416 cr
Turnover Ratio 87.88%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 10.85%
  • 1Y: 3.45%
  • 3M: 4.96%
  • 3Y: 17.04%
  • 6M: 1.70%
  • 5Y: 18.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 4 years) Jay Kothari (Since about 1 year)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 21.46
P/B Ratio 2.58
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 0.45
Beta 1.08
R-Squared 92.01
Info Ratio 0.33
Tracking Err 4.54
Sortino 1.766
Sharpe 0.948
Std Dev 15.572
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.2%
Industrial 8.83%
Technology 13.16%
Basic Materials 11.83%
Consumer Cyclical 5.7%
Utilities Services 3.22%
Healthcare Services 8.49%
Energy Services 5.46%
Communication Services 1.20%
Consumer Defensive 5.76%
Real Estate 1.14%
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
55.567 9.79% 6,444 cr 0.61% Above Average
98.920 3.27% 4,190 cr 0.95% High
126.177 6.53% 2,312 cr 1.11% Below Average
230.085 3.45% 5,416 cr 1.09% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.567 9.79% 6,444 cr 0.61% Above Average
37.220 8.51% 1,115 cr 1.09% Average
35.529 7.75% 513 cr 1.78% Below Average
16.021 6.61% 95 cr 1.62% Average
213.380 5.58% 1,275 cr 0.83% Below Average
98.920 3.27% 4,190 cr 0.95% High
15.349 1.92% 409 cr 1.42% Above Average


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