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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large Cap Fund Institutional Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP Top 100 Equity Instl IDCW-R until

NAV on March 06, 2017
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹7,101 cr
Turnover Ratio 28.24%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.57%
  • 1Y: Positive return: 25.20%
  • 3M: Positive return: 7.03%
  • 3Y: Positive return: 15.92%
  • 6M: Negative return: -2.74%
  • 5Y: Positive return: 12.63%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 5 months)
ISIN INF740K01GF7
Fund Family DSP
P/E Ratio 19.47
P/B Ratio 2.74
Launch Date January 23, 2008
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.07
Beta 1.12
R-Squared 92.27
Info Ratio 0.16
Tracking Err 4.93
Sortino 0.951
Sharpe 0.564
Std Dev 16.765
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.04%
Industrial 7.69%
Technology 4.58%
Basic Materials 5.64%
Consumer Cyclical 13.24%
Utilities Services 5.36%
Healthcare Services 3.01%
Energy Services 8.47%
Communication Services 7.38%
Consumer Defensive 6.45%
Real Estate 2.13%
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 cap companies/ entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 83.200 -1.83% ₹ 2,021 cr 0.92% Above Average
₹ 244.897 -3.42% ₹ 2,641 cr 0.80% Above Average
₹ 86.322 -3.74% ₹ 2,180 cr 1.08% Above Average
₹ 92.540 -4.75% ₹ 1,434 cr 0.97% Average
₹ 168.439 -5.09% ₹ 394 cr 1.12% Above Average
₹ 619.580 -6.97% ₹ 10,937 cr 0.76% Average
₹ 68.010 -7.36% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 176.340 5.98% ₹ 60 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 15.986 1.16% ₹ 3,651 cr 1.48% Above Average


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