Home › Mutual Funds › DSP Mutual Fund › DSP Large & Mid Cap Fund Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large & Mid Cap Fund Growth

Add To Compare

previously known as DSP Equity Opportunities Fund Reg Gr until

633.374 (0.040%)
NAV on December 18, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,215 cr
Turnover Ratio 39.59%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.25%
  • 1Y: 3.89%
  • 3M: 1.41%
  • 3Y: 19.61%
  • 6M: 3.47%
  • 5Y: 19.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 4 months)
ISIN INF740K01094
Fund Family DSP
P/E Ratio 20.11
P/B Ratio 3.00
Launch Date May 16, 2000
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.28
Beta 0.95
R-Squared 93.07
Info Ratio 0.25
Tracking Err 3.60
Sortino 1.610
Sharpe 0.911
Std Dev 13.471
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.

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
1156.950 10.31% 26,939 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.612 5.33% 12,784 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
400.117 2.96% 29,961 cr 0.53% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.080 2.54% 9,406 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.547 -7.08% 15,146 cr 0.67% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
710.700 4.98% 17,215 cr 0.55% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.505 -7.01% 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
696.394 6.67% 37,045 cr 0.79% Low
Franklin
Franklin India Large & Mid Cap Fund Direct Growth
214.428 4.30% 3,703 cr 1.28% Below Average


Other plans of DSP Large & Mid Cap Fund


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund