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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 October 30, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹17,284 cr
Turnover Ratio 31.86%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.49%
  • 1Y: Negative return: -7.92%
  • 3M: Negative return: -6.99%
  • 3Y: Positive return: 11.75%
  • 6M: Negative return: -3.91%
  • 5Y: Positive return: 9.43%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 11 years) Nilesh Aiya (Since about 1 year)
ISIN INF740K01086
Fund Family DSP
P/E Ratio 21.33
P/B Ratio 2.82
Launch Date May 16, 2000
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.43
Beta 0.95
R-Squared 93.82
Info Ratio 0.05
Tracking Err 4.04
Sortino 0.578
Sharpe 0.393
Std Dev 16.005
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 7.21%
Technology 5.51%
Basic Materials 9.69%
Consumer Cyclical 11.31%
Utilities Services 1.4%
Healthcare Services 9.61%
Energy Services 5.91%
Communication Services 3.93%
Consumer Defensive 2.71%
Real Estate 3.38%
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High
₹ 157.077 -3.38% ₹ 20,650 cr 1.17% Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 382.264 -5.81% ₹ 30,581 cr 0.67% Average
₹ 657.556 -6.95% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High


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