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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on October 30, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹17,284 cr
Turnover Ratio 31.86%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.40%
  • 1Y: Negative return: -6.95%
  • 3M: Negative return: -6.74%
  • 3Y: Positive return: 12.91%
  • 6M: Negative return: -3.41%
  • 5Y: Positive return: 10.54%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 11 years) Nilesh Aiya (Since about 1 year)
ISIN INF740K01PM4
Fund Family DSP
P/E Ratio 21.33
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.46
Beta 0.95
R-Squared 93.82
Info Ratio 0.33
Tracking Err 4.04
Sortino 0.681
Sharpe 0.458
Std Dev 16.017
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 7.21%
Technology 5.51%
Basic Materials 9.69%
Consumer Cyclical 11.31%
Utilities Services 1.4%
Healthcare Services 9.61%
Energy Services 5.91%
Communication Services 3.93%
Consumer Defensive 2.71%
Real Estate 3.38%
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

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
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High
₹ 157.077 -3.38% ₹ 20,650 cr 1.17% Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 382.264 -5.81% ₹ 30,581 cr 0.67% Average
₹ 657.556 -6.95% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High


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