Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as DSP Equity Opp Dir DP until

NAV on December 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,850 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: 10.10%
  • 1Y: 21.51%
  • 3M: 7.72%
  • 3Y: 21.77%
  • 6M: 21.50%
  • 5Y: 17.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 8 years) Jay Kothari (Since over 5 years) Charanjit Singh (Since 7 months)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 16.35
P/B Ratio 2.68
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 0.43
Beta 0.90
R-Squared 89.19
Info Ratio -0.32
Tracking Err 4.61
Sortino 2.386
Sharpe 1.193
Std Dev 13.350
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 6.68%
Technology 6.8%
Basic Materials 12.31%
Consumer Cyclical 14.23%
Utilities Services 5.32%
Healthcare Services 9.63%
Energy Services 2.69%
Communication Services 1.33%
Consumer Defensive 5.15%
Real Estate 2.18%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.212 31.03% 2,390 cr 0.59% Above Average
130.534 18.86% 28,104 cr 0.67% Below Average
501.189 22.19% 8,850 cr 0.72% Average
287.532 21.00% 15,261 cr 0.53% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.212 31.03% 2,390 cr 0.59% Above Average
108.694 26.42% 2,890 cr 0.78% Below Average
268.635 26.10% 11,883 cr 0.95% Above Average
137.078 23.75% 1,996 cr 1.3% Above Average
26.640 23.62% 9,622 cr 0.56% Above Average
799.410 21.78% 8,847 cr 0.94% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High


Other plans of DSP Equity Opportunities


Other Equity funds by DSP