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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 4,343 cr
Turnover Ratio 122.70%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.74%
  • 1Y: -5.21%
  • 3M: 30.79%
  • 3Y: 2.81%
  • 6M: -10.94%
  • 5Y: 7.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 5 years) Jay Kothari (Since over 2 years)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 15.80
P/B Ratio 2.50
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 1.23
Beta 0.99
R-Squared 97.95
Info Ratio 0.37
Tracking Err 3.28
Sortino 0.115
Sharpe 0.088
Std Dev 22.855
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.88%
Industrial 8.14%
Technology 6.55%
Basic Materials 12.83%
Consumer Cyclical 10.44%
Utilities Services 4.09%
Healthcare Services 7.50%
Energy Services 5.83%
Communication Services 7.65%
Consumer Defensive 8.05%
Real Estate 2.03%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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