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 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,215 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: 1.78%
  • 1Y: 9.61%
  • 3M: 5.29%
  • 3Y: 22.39%
  • 6M: 4.41%
  • 5Y: 19.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 4 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 20.11
P/B Ratio 3.00
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 36.84%
Industrial 3.62%
Technology 11.34%
Basic Materials 8.71%
Consumer Cyclical 11.83%
Utilities Services 3.09%
Healthcare Services 10.28%
Energy Services 6.25%
Communication Services 3.27%
Consumer Defensive 3.07%
Real Estate 1.69%
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
1189.290 14.11% 26,939 cr 0.77% Low
164.986 9.84% 12,784 cr 0.56% Average
411.455 8.77% 29,961 cr 0.55% Below Average
120.570 7.34% 9,406 cr 0.61% Above Average
36.535 -2.22% 15,055 cr 0.69% High
730.362 9.61% 17,215 cr 0.61% Average
30.130 -0.86% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
716.495 12.97% 37,045 cr 0.73% Low


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