Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large & Mid Cap Fund Growth

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previously known as DSP Equity Opportunities Fund Reg Gr until

NAV on September 26, 2025
Category Equity:
Large & Mid-Cap
Total Assets 15,356 cr
Turnover Ratio 39.59%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.37%
  • 1Y: -6.45%
  • 3M: -3.36%
  • 3Y: 20.04%
  • 6M: 4.34%
  • 5Y: 23.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 28 days)
ISIN INF740K01094
Fund Family DSP
P/E Ratio 18.94
P/B Ratio 2.90
Launch Date May 16, 2000
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.80
Beta 0.96
R-Squared 93.50
Info Ratio 0.46
Tracking Err 3.52
Sortino 1.493
Sharpe 0.846
Std Dev 13.628
Risk Average
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
117.650 0.87% 8,125 cr 0.64% Above Average
36.911 0.25% 12,628 cr 0.65% High
1119.930 -1.14% 23,698 cr 0.77% Low
155.515 -3.66% 10,231 cr 0.57% Average
387.357 -4.29% 27,655 cr 0.53% Below Average
675.631 -5.49% 15,356 cr 0.63% Average
29.215 -4.95% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.650 0.87% 8,125 cr 0.64% Above Average
36.911 0.25% 12,628 cr 0.65% High
1119.930 -1.14% 23,698 cr 0.77% Low
155.515 -3.66% 10,231 cr 0.57% Average
29.215 -4.95% 4,311 cr 0.82% High


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