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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 7,190 cr
Turnover Ratio 28.24%
Expense Ratio 2.29%
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 3 months)
ISIN INF740K01GF7
Fund Family DSP
P/E Ratio 19.76
P/B Ratio 2.84
Launch Date January 23, 2008
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
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 37.72%
Industrial 7.69%
Technology 4.42%
Basic Materials 4.92%
Consumer Cyclical 13.04%
Utilities Services 4.48%
Healthcare Services 4.06%
Energy Services 8.24%
Communication Services 6.63%
Consumer Defensive 6.88%
Real Estate 1.92%
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. 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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.010 9.12% 1,847 cr 0.67% Above Average
93.000 6.52% 2,061 cr 0.77% Above Average
182.084 6.29% 409 cr 1.12% Above Average
262.771 5.28% 2,571 cr 0.67% Above Average
98.870 4.80% 1,434 cr 0.98% Average
672.742 3.94% 10,772 cr 0.67% Average
102.763 2.86% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.157 11.88% 3,388 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


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