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 June 08, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,326 cr
Turnover Ratio 49.62%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.63%
  • 1Y: 18.97%
  • 3M: 5.71%
  • 3Y: 24.63%
  • 6M: 1.42%
  • 5Y: 12.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 8 years) Jay Kothari (Since about 1 month) Charanjit Singh (Since about 1 month)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 18.95
P/B Ratio 2.73
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 -1.28
Beta 0.91
R-Squared 90.44
Info Ratio -0.86
Tracking Err 4.80
Sortino 3.164
Sharpe 1.379
Std Dev 14.840
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 9.16%
Technology 7.92%
Basic Materials 10.56%
Consumer Cyclical 11.69%
Utilities Services 5.14%
Healthcare Services 9.55%
Energy Services 2.58%
Communication Services 1.53%
Consumer Defensive 4.10%
Real Estate 2.00%
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
19.693 30.41% 1,543 cr 0.68% Above Average
110.934 14.39% 24,541 cr 0.63% Below Average
249.218 23.28% 12,514 cr 0.50% Low
417.345 19.63% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.693 30.41% 1,543 cr 0.68% Above Average
421.775 25.42% 4,043 cr 0.87% Below Average
249.218 23.28% 12,514 cr 0.5% Low
88.024 23.23% 2,447 cr 0.87% Below Average
445.914 23.03% 10,512 cr 0.98% Average
220.677 21.81% 8,589 cr 1.06% High
675.700 20.54% 7,364 cr 1.07% Above Average


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