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 June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 17,370 cr
Turnover Ratio 39.59%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.37%
  • 1Y: 3.05%
  • 3M: 7.83%
  • 3Y: 18.20%
  • 6M: -2.57%
  • 5Y: 14.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 11 years) Nilesh Aiya (Since 10 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 19.19
P/B Ratio 2.76
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 1.60
Beta 0.95
R-Squared 93.98
Info Ratio 0.33
Tracking Err 3.94
Sortino 1.148
Sharpe 0.737
Std Dev 15.751
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.05%
Industrial 3.68%
Technology 7.07%
Basic Materials 9.33%
Consumer Cyclical 12.87%
Utilities Services 1.51%
Healthcare Services 9.61%
Energy Services 5.32%
Communication Services 4.41%
Consumer Defensive 2.40%
Real Estate 1.75%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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