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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large & Mid Cap Fund Payout of Income Dist cum Cap Wdrl

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previously known as DSP Equity Opportunities Fund IDCW-P until

NAV on October 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹18,411 cr
Turnover Ratio 39.59%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -4.27%
  • 1Y: Negative return: -6.35%
  • 3M: Negative return: -6.50%
  • 3Y: Positive return: 11.10%
  • 6M: Negative return: -2.89%
  • 5Y: Positive return: 9.03%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 11 years) Nilesh Aiya (Since about 1 year)
ISIN INF740K01078
Fund Family DSP
P/E Ratio 22.20
P/B Ratio 2.96
Launch Date May 16, 2000
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.17
Beta 0.95
R-Squared 94.00
Info Ratio -0.01
Tracking Err 4.02
Sortino 0.487
Sharpe 0.334
Std Dev 16.156
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.03%
Industrial 7.29%
Technology 6.0%
Basic Materials 9.59%
Consumer Cyclical 11.26%
Utilities Services 1.33%
Healthcare Services 9.71%
Energy Services 5.83%
Communication Services 3.82%
Consumer Defensive 2.53%
Real Estate 2.61%
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.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 383.076 -3.97% ₹ 32,325 cr 0.66% Average
₹ 655.767 -5.36% ₹ 18,411 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 100.374 3.10% ₹ 7,544 cr 1.42% Above Average
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average


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