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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 September 21, 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: -3.04%
  • 1Y: Negative return: -2.69%
  • 3M: Negative return: -1.92%
  • 3Y: Positive return: 12.43%
  • 6M: Positive return: 5.16%
  • 5Y: Positive return: 10.52%
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 0.33
Beta 0.95
R-Squared 93.54
Info Ratio -0.02
Tracking Err 4.02
Sortino 0.812
Sharpe 0.537
Std Dev 15.488
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
41.114 7.48% 20,159 cr 0.92% High
131.710 7.08% 12,387 cr 0.55% High
166.084 3.68% 19,777 cr 1.23% Average
107.172 3.30% 4,942 cr 0.36% Average
1151.710 0.17% 33,592 cr 1.16% Below Average
33.202 9.20% 5,931 cr 1.47% Above Average
403.581 0.87% 32,325 cr 0.66% Average


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