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

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

111.113 (-0.960%)
NAV on July 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,663 cr
Turnover Ratio 41.87%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.98%
  • 1Y: 1.81%
  • 3M: 3.90%
  • 3Y: 22.90%
  • 6M: 8.43%
  • 5Y: 23.97%
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 20.26
P/B Ratio 3.05
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 35.78%
Industrial 4.25%
Technology 8.98%
Basic Materials 10.13%
Consumer Cyclical 11.68%
Utilities Services 3.69%
Healthcare Services 10.88%
Energy Services 6.01%
Communication Services 3.58%
Consumer Defensive 4.03%
Real Estate 0.99%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
120.660 15.39% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.866 14.89% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.289 -9.97% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
390.294 2.92% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
685.048 1.81% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.899 1.27% 4,365 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
120.660 15.39% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.866 14.89% 11,816 cr 0.64% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.230 4.36% 9,735 cr 0.56% Average


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