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 May 15, 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: 1.75%
  • 1Y: 43.84%
  • 3M: 6.14%
  • 3Y: 21.27%
  • 6M: 22.92%
  • 5Y: 21.47%
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
127.649 65.62% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.910 50.67% 4,036 cr 0.49% Above Average
586.286 43.84% 11,631 cr 0.77% Average
348.226 43.60% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.603 45.27% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.649 65.62% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.846 54.29% 4,395 cr 0.75% Average
28.910 50.67% 4,036 cr 0.49% Above Average
1347.357 44.93% 4,536 cr 1.48% Below Average
952.520 44.73% 13,117 cr 0.75% Below Average


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