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

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previously known as DSP Equity Opportunities Fund IDCW-R until

40.517 (0.171%)
NAV on February 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 17,434 cr
Turnover Ratio 39.59%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.50%
  • 1Y: 13.77%
  • 3M: -0.11%
  • 3Y: 20.63%
  • 6M: 3.67%
  • 5Y: 16.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 6 months)
ISIN INF740K01086
Fund Family DSP
P/E Ratio 20.34
P/B Ratio 2.96
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 1.27
Beta 0.96
R-Squared 92.74
Info Ratio 0.24
Tracking Err 3.64
Sortino 1.725
Sharpe 0.971
Std Dev 13.364
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.5%
Industrial 3.32%
Technology 10.45%
Basic Materials 8.79%
Consumer Cyclical 12.35%
Utilities Services 3.09%
Healthcare Services 9.49%
Energy Services 6.28%
Communication Services 3.39%
Consumer Defensive 2.70%
Real Estate 1.62%
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
Kotak
Kotak Large & Midcap Direct Growth
412.261 19.14% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.200 17.29% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.654 17.01% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.794 16.93% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.120 15.63% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
716.510 14.97% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.191 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
710.047 17.85% 37,497 cr 0.73% Low


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