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 July 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,013 cr
Turnover Ratio 41.87%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.94%
  • 1Y: 4.93%
  • 3M: 11.55%
  • 3Y: 26.53%
  • 6M: 3.48%
  • 5Y: 25.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 10 years)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 19.46
P/B Ratio 2.95
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 2.65
Beta 0.94
R-Squared 93.58
Info Ratio 0.59
Tracking Err 3.68
Sortino 2.594
Sharpe 1.321
Std Dev 14.128
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 4.77%
Technology 7.47%
Basic Materials 10.52%
Consumer Cyclical 11.39%
Utilities Services 3.92%
Healthcare Services 11.61%
Energy Services 6.87%
Communication Services 3.79%
Consumer Defensive 4.28%
Real Estate 1.05%
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
37.082 14.68% 10,840 cr 0.66% High
118.970 13.56% 7,274 cr 0.68% Above Average
129.899 -6.49% 3,739 cr 0.64% High
700.320 4.93% 15,013 cr 0.68% Average
396.491 3.54% 27,046 cr 0.55% Below Average
29.214 0.77% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.082 14.68% 10,840 cr 0.66% High
118.970 13.56% 7,274 cr 0.68% Above Average
1124.960 9.14% 21,657 cr 0.78% Low
213.977 8.33% 3,491 cr 1.31% Below Average
681.790 7.16% 31,296 cr 0.74% Low
156.036 6.29% 9,107 cr 0.57% Average
170.634 3.95% 39,459 cr 0.61% Average


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