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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large & Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as DSP Equity Opportunities Fund Dir IDCW-P until

109.585 (-1.339%)
NAV on September 26, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 15,356 cr
Turnover Ratio 39.59%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.28%
  • 1Y: -5.49%
  • 3M: -3.10%
  • 3Y: 21.01%
  • 6M: 4.89%
  • 5Y: 23.81%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 28 days)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 18.94
P/B Ratio 2.90
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 2.60
Beta 0.96
R-Squared 93.30
Info Ratio 0.72
Tracking Err 3.58
Sortino 1.623
Sharpe 0.903
Std Dev 13.670
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.77%
Industrial 4.11%
Technology 10.74%
Basic Materials 9.99%
Consumer Cyclical 11.52%
Utilities Services 3.21%
Healthcare Services 11.38%
Energy Services 6.60%
Communication Services 2.91%
Consumer Defensive 4.10%
Real Estate 1.67%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.650 0.87% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.911 0.25% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1119.930 -1.14% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.515 -3.66% 10,231 cr 0.57% Average
Kotak
Kotak Large & Midcap Direct Growth
387.357 -4.29% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.631 -5.49% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.215 -4.95% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
117.650 0.87% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.911 0.25% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1119.930 -1.14% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.515 -3.66% 10,231 cr 0.57% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.215 -4.95% 4,311 cr 0.82% High


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