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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

33.152 (0.024%)
NAV on April 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 17,653 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: -9.45%
  • 1Y: -1.81%
  • 3M: -12.89%
  • 3Y: 17.22%
  • 6M: -7.50%
  • 5Y: 13.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 11 years) Nilesh Aiya (Since 7 months)
ISIN INF740K01086
Fund Family DSP
P/E Ratio 20.91
P/B Ratio 3.01
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 92.48
Info Ratio 0.17
Tracking Err 3.66
Sortino 1.007
Sharpe 0.674
Std Dev 15.290
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.57%
Industrial 3.33%
Technology 8.2%
Basic Materials 9.16%
Consumer Cyclical 13.32%
Utilities Services 3.1%
Healthcare Services 9.45%
Energy Services 5.89%
Communication Services 3.75%
Consumer Defensive 2.61%
Real Estate 1.60%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.291 5.50% 15,017 cr 0.75% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
147.419 4.20% 14,780 cr 0.54% Average
Kotak
Kotak Large & Midcap Direct Growth
367.132 3.86% 30,712 cr 0.55% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1054.710 3.16% 28,506 cr 0.77% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.450 2.06% 9,392 cr 0.60% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
637.589 -0.78% 17,653 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.518 6.64% 4,706 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
640.792 4.80% 38,766 cr 0.72% Low


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