Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund Direct Plan Growth

Add To Compare

previously known as DSP Equity Opp Dir Gr until

NAV on December 05, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,268 cr
Turnover Ratio 49.62%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.39%
  • 1Y: 8.44%
  • 3M: 5.37%
  • 3Y: 18.59%
  • 6M: 16.46%
  • 5Y: 12.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 7 years) Jay Kothari (Since over 4 years) Kaushal Maroo (Since 5 days)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 20.31
P/B Ratio 2.78
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 -2.07
Beta 0.97
R-Squared 96.48
Info Ratio -0.68
Tracking Err 4.43
Sortino 0.931
Sharpe 0.667
Std Dev 23.271
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.07%
Industrial 9.12%
Technology 9.54%
Basic Materials 10.2%
Consumer Cyclical 11.97%
Utilities Services 5.44%
Healthcare Services 9.08%
Energy Services 2.01%
Communication Services 2.17%
Consumer Defensive 2.81%
Real Estate 1.59%
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
412.719 16.44% 3,504 cr 0.90% Average
237.525 12.88% 11,370 cr 0.59% Below Average
63.235 9.48% 1,636 cr 0.49% Below Average
109.912 3.93% 23,691 cr 0.69% Average
21.610 -2.92% 8,460 cr 0.54% Low
410.525 8.44% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.719 16.44% 3,504 cr 0.9% Average
658.260 15.70% 6,048 cr 1.11% Above Average
435.986 14.02% 8,594 cr 1.07% High
86.000 13.28% 2,493 cr 0.85% Above Average
213.413 12.45% 7,519 cr 1.18% Average
18.484 6.81% 1,378 cr 0.67% Average
187.230 5.13% 15,581 cr 0.58% Below Average


Other plans of DSP Equity Opportunities


Other Equity funds by DSP