NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.75%
NAV	₹713.73 (11 Nov 2026)
Fund Size	₹21,825.25 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	DSP Large & Mid Cap Fund - Direct (G)
1M	7.47%
3M	-0.95%
6M	1.93%
1Y	0.33%
3Y	14.37%
5Y	11.72%
Since Inception	15.79%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Large & Mid Cap Fund - Direct (G)
Alpha	1.47
Beta	0.95
Sharpe	0.47
Standard Deviation	4.62

Holding Analysis	DSP Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	26.51%
Top 10 Holdings	38.30%
Portfolio Turnover	0.39
Equity	96.48%
Debt	3.16%
Cash	—

Fund Manager	DSP Large & Mid Cap Fund - Direct (G)
Name	,
Managing Since	01 Jun 2015

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