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 September 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,502 cr
Turnover Ratio 39.59%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.31%
  • 1Y: -4.13%
  • 3M: -0.68%
  • 3Y: 20.39%
  • 6M: 13.08%
  • 5Y: 23.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 5 days)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 19.98
P/B Ratio 2.99
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 2.80
Beta 0.96
R-Squared 93.50
Info Ratio 0.79
Tracking Err 3.52
Sortino 1.655
Sharpe 0.919
Std Dev 13.637
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.46%
Industrial 4.28%
Technology 9.43%
Basic Materials 10.18%
Consumer Cyclical 11.82%
Utilities Services 3.31%
Healthcare Services 11.67%
Energy Services 7.05%
Communication Services 3.03%
Consumer Defensive 4.12%
Real Estate 1.65%
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
119.960 8.21% 8,007 cr 0.64% Above Average
36.372 4.35% 12,628 cr 0.68% High
1116.270 1.00% 23,246 cr 0.77% Low
387.488 -1.12% 28,084 cr 0.53% Below Average
155.501 -1.34% 9,997 cr 0.58% Average
675.677 -4.13% 15,502 cr 0.63% Average
29.379 -0.66% 4,314 cr 0.82% High


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