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 March 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 17,653 cr
Turnover Ratio 39.59%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -8.75%
  • 1Y: 7.54%
  • 3M: -8.73%
  • 3Y: 19.53%
  • 6M: -5.26%
  • 5Y: 15.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 11 years) Nilesh Aiya (Since 7 months)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 20.34
P/B Ratio 2.96
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 2.33
Beta 0.95
R-Squared 92.67
Info Ratio 0.57
Tracking Err 3.61
Sortino 2.088
Sharpe 1.142
Std Dev 13.174
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.5%
Industrial 3.32%
Technology 10.45%
Basic Materials 8.79%
Consumer Cyclical 12.35%
Utilities Services 3.09%
Healthcare Services 9.49%
Energy Services 6.28%
Communication Services 3.39%
Consumer Defensive 2.70%
Real Estate 1.62%
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
33.285 13.08% 15,017 cr 0.75% High
377.552 12.68% 30,712 cr 0.55% Below Average
149.892 12.26% 14,780 cr 0.53% Average
106.960 11.42% 9,392 cr 0.61% Above Average
1072.420 9.51% 28,506 cr 0.79% Low
653.032 7.54% 17,653 cr 0.64% Average
27.649 15.30% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.649 15.30% 4,706 cr 0.79% High
33.285 13.08% 15,017 cr 0.75% High
97.660 12.99% 456 cr 1.05% Above Average
377.552 12.68% 30,712 cr 0.55% Below Average
149.892 12.26% 14,780 cr 0.53% Average
656.391 11.75% 38,766 cr 0.73% Low
106.960 11.42% 9,392 cr 0.61% Above Average


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