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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

36.703 (0.011%)
NAV on July 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 17,906 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: 3.29%
  • 1Y: 1.03%
  • 3M: 4.29%
  • 3Y: 16.18%
  • 6M: -1.79%
  • 5Y: 12.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 11 years) Nilesh Aiya (Since 11 months)
ISIN INF740K01086
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 1.11
Beta 0.95
R-Squared 93.64
Info Ratio 0.20
Tracking Err 4.01
Sortino 0.972
Sharpe 0.636
Std Dev 15.645
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
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707.938 2.11% 17,906 cr 0.53% Average


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