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 April 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,812 cr
Turnover Ratio 39.79%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.18%
  • 1Y: 35.23%
  • 3M: -1.87%
  • 3Y: 18.58%
  • 6M: 13.18%
  • 5Y: 17.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 9 years) Jay Kothari (Since about 6 years) Charanjit Singh (Since 12 months)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 17.68
P/B Ratio 3.07
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 -3.23
Beta 0.93
R-Squared 74.91
Info Ratio -0.72
Tracking Err 7.22
Sortino 1.275
Sharpe 0.776
Std Dev 14.328
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.39%
Industrial 6.89%
Technology 6.05%
Basic Materials 10.82%
Consumer Cyclical 13.03%
Utilities Services 4.43%
Healthcare Services 8.73%
Energy Services 5.43%
Communication Services 3.63%
Consumer Defensive 4.11%
Real Estate 1.50%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.399 57.04% 3,663 cr 0.49% Above Average
573.479 46.98% 10,812 cr 0.77% Average
335.216 45.36% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.692 49.43% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.094 58.07% 4,023 cr 0.74% Average
28.399 57.04% 3,663 cr 0.49% Above Average
306.142 50.38% 17,314 cr 0.82% Average
932.710 48.13% 12,307 cr 0.77% Average


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