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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 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 18,411 cr
Turnover Ratio 39.59%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.96%
  • 1Y: Negative return: -1.65%
  • 3M: Negative return: -1.66%
  • 3Y: Positive return: 13.59%
  • 6M: Positive return: 5.72%
  • 5Y: Positive return: 12.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 11 years) Nilesh Aiya (Since about 1 year)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 22.20
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.36
Beta 0.95
R-Squared 93.54
Info Ratio 0.27
Tracking Err 4.02
Sortino 0.925
Sharpe 0.604
Std Dev 15.498
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.03%
Industrial 7.29%
Technology 6.0%
Basic Materials 9.59%
Consumer Cyclical 11.26%
Utilities Services 1.33%
Healthcare Services 9.71%
Energy Services 5.83%
Communication Services 3.82%
Consumer Defensive 2.53%
Real Estate 2.61%
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

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
41.114 7.48% 20,159 cr 0.92% High
131.710 7.08% 12,387 cr 0.55% High
166.084 3.68% 19,777 cr 1.23% Average
107.172 3.30% 4,942 cr 0.36% Average
1151.710 0.17% 33,592 cr 1.16% Below Average
33.202 9.20% 5,931 cr 1.47% Above Average
403.581 0.87% 32,325 cr 0.66% Average


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