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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

113.648 (0.018%)
NAV on July 09, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,013 cr
Turnover Ratio 41.87%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.98%
  • 1Y: 4.29%
  • 3M: 13.89%
  • 3Y: 25.00%
  • 6M: 6.55%
  • 5Y: 25.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 10 years)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 19.46
P/B Ratio 2.95
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 2.44
Beta 0.94
R-Squared 93.40
Info Ratio 0.52
Tracking Err 3.73
Sortino 2.556
Sharpe 1.305
Std Dev 14.167
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 4.77%
Technology 7.47%
Basic Materials 10.52%
Consumer Cyclical 11.39%
Utilities Services 3.92%
Healthcare Services 11.61%
Energy Services 6.87%
Communication Services 3.79%
Consumer Defensive 4.28%
Real Estate 1.05%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.272 14.50% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.410 13.93% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.265 -7.82% 3,840 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.681 4.29% 15,013 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
397.000 2.86% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.194 -0.23% 4,365 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
683.025 7.47% 31,296 cr 0.74% Low


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