Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Equity Opp Dir DR until

NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,804 cr
Turnover Ratio 39.79%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.10%
  • 1Y: 28.36%
  • 3M: -6.10%
  • 3Y: 21.30%
  • 6M: 2.40%
  • 5Y: 21.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 21.29
P/B Ratio 3.19
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 2.32
Beta 0.94
R-Squared 91.14
Info Ratio 0.44
Tracking Err 4.16
Sortino 1.986
Sharpe 1.035
Std Dev 13.746
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.37%
Industrial 7.44%
Technology 7.84%
Basic Materials 10.67%
Consumer Cyclical 11.27%
Utilities Services 4.02%
Healthcare Services 9.95%
Energy Services 5.96%
Communication Services 2.99%
Consumer Defensive 4.34%
Real Estate 1.14%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average


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