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Fund Overview

DSP Large & Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

602.86

Inception Date

16-05-2000

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Large & Mid Cap Fund - Regular (G) 0.40 7.89 -0.17 19.12 22.36 14.74 17.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 15,502
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.95
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Rohit Singhania
Exit Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 9855157 785.01
HDFC Bank Equity 3647782 736.20
Axis Bank Equity 6317164 674.93
ICICI Bank Equity 4344071 643.53
Infosys Equity 3589756 541.69
Coforge Equity 2036606 356.04
Kotak Mah. Bank Equity 1589224 314.44
Cipla Equity 1919149 298.35
B P C L Equity 8767485 288.71
Oil India Equity 6465692 284.49
Ipca Labs. Equity 1922069 283.29
M & M Equity 840069 269.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Large & Mid Cap Fund 15,501.86 -0.17 19.12 22.36 17.62 16-May-2000 1.0737 3.90
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Motilal Oswal Manufacturing Fund 774.69 9.87 NA NA 9.73 08-Aug-2024 0.1812 8.71
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
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