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 14, 2025
Category Equity:
Large & Mid-Cap
Total Assets 15,502 cr
Turnover Ratio 39.59%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.07%
  • 1Y: 0.06%
  • 3M: -0.16%
  • 3Y: 18.94%
  • 6M: 9.57%
  • 5Y: 22.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 10 years)
ISIN INF740K01086
Fund Family DSP
P/E Ratio 19.98
P/B Ratio 2.99
Launch Date May 16, 2000
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.34
Beta 0.94
R-Squared 92.75
Info Ratio 0.22
Tracking Err 3.72
Sortino 1.739
Sharpe 0.977
Std Dev 13.536
Risk Average
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
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
1092.190 5.00% 23,246 cr 0.77% Low
154.003 3.27% 9,997 cr 0.56% Average
385.413 2.45% 28,084 cr 0.55% Below Average
673.926 1.08% 15,502 cr 0.63% Average
28.885 0.65% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.550 14.14% 8,007 cr 0.64% Above Average
35.847 8.06% 12,428 cr 0.64% High
154.003 3.27% 9,997 cr 0.56% Average


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