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 March 23, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,111 cr
Turnover Ratio 49.62%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.26%
  • 1Y: 4.10%
  • 3M: -2.17%
  • 3Y: 32.48%
  • 6M: -1.80%
  • 5Y: 11.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 8 years) Jay Kothari (Since about 5 years) Kaushal Maroo (Since 4 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 18.50
P/B Ratio 2.77
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 -1.72
Beta 0.97
R-Squared 96.30
Info Ratio -0.57
Tracking Err 4.54
Sortino 0.871
Sharpe 0.620
Std Dev 23.175
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.92%
Industrial 9.76%
Technology 9.88%
Basic Materials 10.95%
Consumer Cyclical 12.62%
Utilities Services 4.73%
Healthcare Services 8.42%
Energy Services 2.25%
Communication Services 1.64%
Consumer Defensive 4.04%
Real Estate 1.79%
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
100.882 -1.65% 23,394 cr 0.61% Average
225.459 5.80% 11,608 cr 0.60% Below Average
379.524 4.10% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.625 10.43% 1,416 cr 0.71% Average
380.758 9.41% 3,681 cr 0.89% Average
617.620 9.02% 7,044 cr 1.08% Above Average
80.014 6.06% 2,391 cr 0.87% Above Average
196.627 5.61% 7,898 cr 1.03% Average
103.051 3.72% 1,506 cr 1.65% Above Average


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