Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large & Mid Cap Fund Direct Plan Growth

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previously known as DSP Equity Opportunities Fund Dir Gr until

NAV on January 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,576 cr
Turnover Ratio 39.59%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.86%
  • 1Y: 12.82%
  • 3M: 0.10%
  • 3Y: 22.20%
  • 6M: 3.83%
  • 5Y: 19.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 5 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 20.56
P/B Ratio 3.08
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 2.64
Beta 0.95
R-Squared 92.71
Info Ratio 0.68
Tracking Err 3.64
Sortino 1.964
Sharpe 1.079
Std Dev 13.288
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.53%
Industrial 3.59%
Technology 10.91%
Basic Materials 8.73%
Consumer Cyclical 12.39%
Utilities Services 3.04%
Healthcare Services 10.10%
Energy Services 6.55%
Communication Services 3.41%
Consumer Defensive 2.97%
Real Estate 1.78%
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
402.706 13.79% 29,961 cr 0.55% Below Average
159.072 13.05% 13,636 cr 0.55% Average
1142.750 12.31% 27,745 cr 0.76% Low
113.240 9.94% 9,344 cr 0.61% Above Average
34.883 9.06% 15,055 cr 0.69% High
710.716 12.82% 17,576 cr 0.61% Average
29.422 10.72% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
698.543 16.08% 37,443 cr 0.73% Low


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