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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on August 28, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 18,231 cr
Turnover Ratio 39.59%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.75%
  • 1Y: Positive return: 4.24%
  • 3M: Positive return: 2.72%
  • 3Y: Positive return: 14.16%
  • 6M: Negative return: -1.34%
  • 5Y: Positive return: 12.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 11 years) Nilesh Aiya (Since 12 months)
ISIN INF740K01086
Fund Family DSP
P/E Ratio 22.04
P/B Ratio 2.90
Launch Date May 16, 2000
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.54
Beta 0.95
R-Squared 93.51
Info Ratio 0.04
Tracking Err 4.03
Sortino 0.844
Sharpe 0.558
Std Dev 15.478
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.49%
Industrial 6.28%
Technology 5.72%
Basic Materials 9.82%
Consumer Cyclical 12.4%
Utilities Services 1.71%
Healthcare Services 9.31%
Energy Services 5.80%
Communication Services 4.05%
Consumer Defensive 2.52%
Real Estate 1.91%
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
41.709 17.61% 18,445 cr 0.89% High
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average
1200.520 8.58% 32,706 cr 1.16% Below Average
33.590 16.42% 5,479 cr 1.47% Above Average
414.628 8.32% 32,050 cr 0.59% Average
706.848 5.34% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.709 17.61% 18,445 cr 0.89% High
140.451 17.02% 3,496 cr 1.28% High
33.590 16.42% 5,479 cr 1.47% Above Average
108.339 15.02% 7,222 cr 0.66% Above Average
133.700 13.02% 11,746 cr 0.55% High
168.175 9.45% 19,777 cr 0.44% Average


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