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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

36.240 (-0.102%)
NAV on June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 17,370 cr
Turnover Ratio 39.59%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.27%
  • 1Y: 1.97%
  • 3M: 7.55%
  • 3Y: 17.00%
  • 6M: -3.08%
  • 5Y: 13.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 11 years) Nilesh Aiya (Since 10 months)
ISIN INF740K01078
Fund Family DSP
P/E Ratio 19.19
P/B Ratio 2.76
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 0.58
Beta 0.95
R-Squared 93.97
Info Ratio 0.03
Tracking Err 3.94
Sortino 1.033
Sharpe 0.672
Std Dev 15.742
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.05%
Industrial 3.68%
Technology 7.07%
Basic Materials 9.33%
Consumer Cyclical 12.87%
Utilities Services 1.51%
Healthcare Services 9.61%
Energy Services 5.32%
Communication Services 4.41%
Consumer Defensive 2.40%
Real Estate 1.75%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.886 12.14% 17,420 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
128.000 11.64% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
163.770 8.45% 17,461 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
404.878 6.18% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1143.850 4.20% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.649 15.89% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.649 15.89% 5,110 cr 0.67% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.886 12.14% 17,420 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
128.000 11.64% 10,153 cr 0.54% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
137.471 10.07% 3,424 cr 0.72% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
163.770 8.45% 17,461 cr 0.44% Average


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