NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.81% |
| NAV | ₹676.77 (25 Sept 2026) |
| Fund Size | ₹18,410.89 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out. |
Returns
| Returns | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -4.29% |
| 3M | -3.73% |
| 6M | 5.09% |
| 1Y | -1.92% |
| 3Y | 13.02% |
| 5Y | 11.37% |
| Since Inception | 15.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 1.41 |
| Beta | 0.95 |
| Sharpe | 0.67 |
| Standard Deviation | 4.47 |
Holding Analysis
| Holding Analysis | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 27.55% |
| Top 10 Holdings | 37.44% |
| Portfolio Turnover | 0.40 |
| Equity | 98.43% |
| Debt | 1.22% |
| Cash | — |
Top Holdings
DSP Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.71% | |
| 7.33% | |
| 5.86% | |
| 3.30% | |
| 2.35% | |
| 2.06% | |
| 2.00% | |
| 1.98% | |
| 1.96% | |
| 1.89% |
Fund Manager
| Fund Manager | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|
| Name | , |
| Managing Since | 01 Jun 2015 |
About Fund
| About | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|
| AMC | DSP Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 |

