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 May 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,784 cr
Turnover Ratio 39.79%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.72%
  • 1Y: 11.01%
  • 3M: 3.33%
  • 3Y: 21.67%
  • 6M: -2.01%
  • 5Y: 26.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 10 years)
ISIN INF740K01PL6
Fund Family DSP
P/E Ratio 17.03
P/B Ratio 2.72
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 3.86
Beta 0.94
R-Squared 94.56
Info Ratio 1.09
Tracking Err 3.56
Sortino 1.823
Sharpe 0.975
Std Dev 14.837
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.86%
Industrial 5.8%
Technology 6.42%
Basic Materials 10.95%
Consumer Cyclical 10.87%
Utilities Services 4.67%
Healthcare Services 11.44%
Energy Services 6.81%
Communication Services 3.64%
Consumer Defensive 4.36%
Real Estate 1.17%
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
106.570 15.04% 6,432 cr 0.70% Above Average
32.174 10.10% 8,713 cr 0.54% High
121.115 -5.68% 3,519 cr 0.66% High
660.063 11.01% 13,784 cr 0.70% Average
363.398 4.58% 24,913 cr 0.61% Below Average
26.520 2.88% 3,472 cr 0.86% High


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