Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund - Direct Plan - Growth

previously known as DSP BlackRock Equity Opp Dir Gr until
NAV on February 15, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,439 cr
Turnover Ratio 87.88%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.69%
  • 1Y: -9.39%
  • 3M: -3.18%
  • 3Y: 16.10%
  • 6M: -10.11%
  • 5Y: 17.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 3 years) Jay Kothari (Since 11 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 22.56
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.06
Beta 1.10
R-Squared 93.05
Info Ratio 0.16
Tracking Err 4.66
Sortino 1.154
Sharpe 0.695
Std Dev 16.822
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.26%
Industrial 8.84%
Technology 12.96%
Basic Materials 12.28%
Consumer Cyclical 7.06%
Utilities Services 3.34%
Healthcare Services 6.57%
Energy Services 4.53%
Communication Services 1.30%
Consumer Defensive 4.87%
Real Estate 0.00%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.959 -3.04% 6,368 cr 0.87% Above Average
14.359 -7.04% 399 cr 1.45% Above Average
91.670 -7.84% 4,097 cr 0.95% High
116.480 -4.36% 2,332 cr 1.09% Below Average
208.773 -9.39% 5,439 cr 1.09% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.480 -1.46% 1,075 cr 1.09% Average
32.915 -2.42% 498 cr 1.79% Below Average
50.959 -3.04% 6,368 cr 0.87% Above Average
30.779 -4.03% 358 cr 0.91% Below Average
198.932 -5.45% 1,286 cr 0.83% Average
210.390 -5.82% 2,352 cr 1.6% Average
14.359 -7.04% 399 cr 1.45% Above Average


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