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 November 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,804 cr
Turnover Ratio 39.79%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.93%
  • 1Y: 37.67%
  • 3M: -2.01%
  • 3Y: 17.53%
  • 6M: 12.00%
  • 5Y: 21.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 21.70
P/B Ratio 3.25
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 1.83
Beta 0.96
R-Squared 91.68
Info Ratio 0.38
Tracking Err 4.09
Sortino 1.735
Sharpe 0.940
Std Dev 14.165
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.24%
Industrial 7.17%
Technology 7.63%
Basic Materials 11.11%
Consumer Cyclical 10.39%
Utilities Services 4.42%
Healthcare Services 9.87%
Energy Services 5.87%
Communication Services 2.78%
Consumer Defensive 4.46%
Real Estate 1.06%
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
33.866 45.81% 6,840 cr 0.51% Above Average
124.268 33.48% 3,709 cr 0.61% High
28.297 39.68% 3,718 cr 0.90% Average
653.333 37.67% 13,804 cr 0.72% Above Average
370.822 34.05% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.866 45.81% 6,840 cr 0.51% Above Average
105.470 42.72% 6,149 cr 0.64% Above Average
145.013 40.44% 6,917 cr 0.61% High
42.822 37.95% 3,083 cr 0.59% Average
97.305 34.27% 3,645 cr 0.44% Average
124.268 33.48% 3,709 cr 0.61% High


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