Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund Direct Plan Growth

Add To Compare

previously known as DSP Equity Opp Dir Gr until

NAV on May 17, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,631 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: 5.34%
  • 1Y: 47.65%
  • 3M: 6.93%
  • 3Y: 21.57%
  • 6M: 24.16%
  • 5Y: 21.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 9 years) Jay Kothari (Since about 6 years) Charanjit Singh (Since about 1 year)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 18.37
P/B Ratio 3.26
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 0.48
Beta 0.93
R-Squared 88.10
Info Ratio -0.16
Tracking Err 4.67
Sortino 2.364
Sharpe 1.194
Std Dev 13.360
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.79%
Industrial 7.24%
Technology 5.28%
Basic Materials 11.01%
Consumer Cyclical 13.92%
Utilities Services 4.33%
Healthcare Services 7.97%
Energy Services 5.17%
Communication Services 3.68%
Consumer Defensive 4.02%
Real Estate 1.58%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
129.332 67.99% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.565 54.61% 4,036 cr 0.49% Above Average
598.436 47.65% 11,631 cr 0.77% Average
354.884 47.52% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.216 49.80% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.332 67.99% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
134.659 58.30% 4,395 cr 0.75% Average
29.565 54.61% 4,036 cr 0.49% Above Average
1374.049 48.58% 4,536 cr 1.48% Below Average
354.884 47.52% 21,496 cr 0.53% Low
966.790 47.40% 13,117 cr 0.75% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.216 49.80% 2,769 cr 0.94% Average


Other plans of DSP Equity Opportunities


Other Equity funds by DSP