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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

34.880 (-0.926%)
NAV on June 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 17,331 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: -1.38%
  • 1Y: -2.13%
  • 3M: -5.97%
  • 3Y: 16.47%
  • 6M: -6.58%
  • 5Y: 12.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 11 years) Nilesh Aiya (Since 9 months)
ISIN INF740K01078
Fund Family DSP
P/E Ratio 19.99
P/B Ratio 2.89
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 1.034
Sharpe 0.673
Std Dev 15.742
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.27%
Industrial 3.74%
Technology 7.09%
Basic Materials 9.22%
Consumer Cyclical 14.58%
Utilities Services 1.88%
Healthcare Services 10.29%
Energy Services 5.05%
Communication Services 4.43%
Consumer Defensive 2.67%
Real Estate 1.79%
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.944 6.25% 16,672 cr 0.44% Average
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Invesco India Large&MidCap Fund Direct Plan Growth
118.640 4.80% 9,761 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.929 4.04% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
386.830 1.64% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1110.100 0.66% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.456 11.52% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
671.973 -1.09% 17,331 cr 0.53% Average


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