Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Equity Opp Dir DR until

NAV on February 06, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,295 cr
Turnover Ratio 49.62%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.76%
  • 1Y: 1.45%
  • 3M: -0.43%
  • 3Y: 14.97%
  • 6M: 4.21%
  • 5Y: 11.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 7 years) Jay Kothari (Since almost 5 years) Kaushal Maroo (Since 2 months)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 19.75
P/B Ratio 2.76
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 -1.90
Beta 0.96
R-Squared 96.04
Info Ratio -0.58
Tracking Err 4.76
Sortino 0.772
Sharpe 0.553
Std Dev 23.418
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 9.76%
Technology 9.09%
Basic Materials 10.05%
Consumer Cyclical 13.06%
Utilities Services 5.05%
Healthcare Services 8.25%
Energy Services 2.31%
Communication Services 1.86%
Consumer Defensive 3.80%
Real Estate 1.55%
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
176.920 -1.82% 15,501 cr 0.60% Average
104.224 -2.70% 24,055 cr 0.69% Average
229.035 4.78% 11,555 cr 0.59% Below Average
395.353 2.59% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.700 8.09% 6,210 cr 1.1% Above Average
390.157 7.96% 3,705 cr 0.88% Average
203.782 6.21% 7,866 cr 1.04% Average
83.011 5.09% 2,471 cr 0.84% Above Average
17.968 0.89% 1,405 cr 0.73% Average


Other plans of DSP Equity Opportunities


Other Equity funds by DSP