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 February 28, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,626 cr
Turnover Ratio 39.79%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.32%
  • 1Y: 43.58%
  • 3M: 13.72%
  • 3Y: 21.13%
  • 6M: 20.37%
  • 5Y: 20.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 8 years) Jay Kothari (Since almost 6 years) Charanjit Singh (Since 10 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 17.49
P/B Ratio 3.03
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 0.18
Beta 0.91
R-Squared 90.78
Info Ratio -0.40
Tracking Err 4.26
Sortino 2.594
Sharpe 1.282
Std Dev 13.464
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.44%
Industrial 6.61%
Technology 6.82%
Basic Materials 11.66%
Consumer Cyclical 12.98%
Utilities Services 5.34%
Healthcare Services 8.92%
Energy Services 5.02%
Communication Services 1.39%
Consumer Defensive 4.01%
Real Estate 1.81%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.297 58.62% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
143.395 40.18% 33,295 cr 0.62% Below Average
554.456 43.58% 10,626 cr 0.75% Average
316.062 39.46% 18,315 cr 0.53% Low


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