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 23, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 6,956 cr
Turnover Ratio 82.41%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.09%
  • 1Y: 72.01%
  • 3M: 12.41%
  • 3Y: 20.99%
  • 6M: 26.01%
  • 5Y: 16.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 6 years) Jay Kothari (Since over 3 years) Charanjit Singh (Since 9 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 19.31
P/B Ratio 3.05
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 2.16
Beta 0.97
R-Squared 97.43
Info Ratio 0.57
Tracking Err 3.86
Sortino 0.830
Sharpe 0.600
Std Dev 23.651
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 6.21%
Technology 8.61%
Basic Materials 14.79%
Consumer Cyclical 9.7%
Utilities Services 6.2%
Healthcare Services 6.06%
Energy Services 2.37%
Communication Services 3.56%
Consumer Defensive 4.20%
Real Estate 1.48%
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
106.860 75.07% 20,615 cr 0.69% Average
180.730 70.28% 10,985 cr 0.62% Average
58.409 68.76% 959 cr 0.72% Below Average
26.621 64.10% 1,412 cr 0.89% Below Average
216.560 61.88% 7,827 cr 0.64% Below Average
395.364 72.01% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.372 81.61% 819 cr 0.7% -
131.985 79.01% 2,815 cr 1.36% High
567.050 78.28% 3,888 cr 1.27% Average
188.114 76.59% 2,904 cr 1.69% Average
22.020 76.44% 4,322 cr 0.48% -
746.310 75.36% 5,927 cr 1.06% High
106.860 75.07% 20,615 cr 0.69% Average


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