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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

116.807 (-1.398%)
NAV on January 08, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,215 cr
Turnover Ratio 39.59%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.48%
  • 1Y: 8.62%
  • 3M: 4.31%
  • 3Y: 21.59%
  • 6M: 2.80%
  • 5Y: 18.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 4 months)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 20.11
P/B Ratio 3.00
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 0.95
R-Squared 92.51
Info Ratio 0.60
Tracking Err 3.70
Sortino 1.930
Sharpe 1.062
Std Dev 13.324
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.84%
Industrial 3.62%
Technology 11.34%
Basic Materials 8.71%
Consumer Cyclical 11.83%
Utilities Services 3.09%
Healthcare Services 10.28%
Energy Services 6.25%
Communication Services 3.27%
Consumer Defensive 3.07%
Real Estate 1.69%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1174.740 13.05% 26,939 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.148 8.92% 12,784 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.056 8.14% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.950 7.10% 9,406 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.535 -2.22% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.152 8.62% 17,215 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.750 -0.29% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
715.432 12.40% 37,045 cr 0.73% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.535 -2.22% 15,055 cr 0.69% High


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