Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Opportunities Fund Direct Plan Growth

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previously known as DSP Equity Opp Dir Gr until

NAV on April 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,812 cr
Turnover Ratio 39.79%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.57%
  • 1Y: 43.98%
  • 3M: 6.59%
  • 3Y: 21.56%
  • 6M: 19.89%
  • 5Y: 19.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 9 years) Jay Kothari (Since about 6 years) Charanjit Singh (Since 12 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 17.68
P/B Ratio 3.07
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 0.18
Beta 0.92
R-Squared 88.92
Info Ratio -0.28
Tracking Err 4.44
Sortino 2.133
Sharpe 1.107
Std Dev 12.992
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.39%
Industrial 6.89%
Technology 6.05%
Basic Materials 10.82%
Consumer Cyclical 13.03%
Utilities Services 4.43%
Healthcare Services 8.73%
Energy Services 5.43%
Communication Services 3.63%
Consumer Defensive 4.11%
Real Estate 1.50%
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
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.023 54.93% 3,663 cr 0.49% Above Average
565.910 43.98% 10,812 cr 0.75% Average
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High


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