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 December 12, 2018
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,550 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: 1.39%
  • 1Y: -7.16%
  • 3M: -5.28%
  • 3Y: 13.93%
  • 6M: -4.63%
  • 5Y: 17.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 3 years) Jay Kothari (Since 9 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 21.38
P/B Ratio 2.75
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 -0.21
Beta 1.09
R-Squared 93.15
Info Ratio 0.07
Tracking Err 4.68
Sortino 0.943
Sharpe 0.579
Std Dev 17.167
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.3%
Industrial 8.55%
Technology 12.28%
Basic Materials 12.18%
Consumer Cyclical 8.61%
Utilities Services 3.41%
Healthcare Services 8.19%
Energy Services 5.58%
Communication Services 0.00%
Consumer Defensive 4.88%
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
35.050 -0.27% 969 cr 1.09% Average
52.176 -4.08% 5,780 cr 0.87% Above Average
105.360 -9.73% 1,932 cr 1.25% High
118.052 -8.40% 2,345 cr 1.02% Below Average
215.278 -9.49% 5,550 cr 1.09% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.050 -0.27% 969 cr 1.09% Average
34.155 -1.12% 462 cr 1.81% Below Average
31.257 -2.68% 342 cr 0.91% Below Average
52.176 -4.08% 5,780 cr 0.87% Above Average
14.797 -4.45% 380 cr 1.49% Average
107.288 -5.60% 1,206 cr 2.29% Below Average
326.840 -5.76% 2,978 cr 1.1% Low


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