NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.75% | 0.87% |
| NAV | ₹713.73 (11 Nov 2026) | ₹180.52 (11 Nov 2026) |
| Fund Size | ₹21,825.25 Cr | ₹42,333.81 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | 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. | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
Returns
| Returns | DSP Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| 1M | 7.47% | 6.90% |
| 3M | -0.95% | -1.42% |
| 6M | 1.93% | 3.17% |
| 1Y | 0.33% | 2.17% |
| 3Y | 14.37% | 13.04% |
| 5Y | 11.72% | 9.97% |
| Since Inception | 15.79% | 20.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.47 | -0.05 |
| Beta | 0.95 | 1.00 |
| Sharpe | 0.47 | 0.39 |
| Standard Deviation | 4.62 | 4.73 |
Holding Analysis
| Holding Analysis | DSP Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.51% | 21.97% |
| Top 10 Holdings | 38.30% | 33.87% |
| Portfolio Turnover | 0.39 | 95.26 |
| Equity | 96.48% | 99.09% |
| Debt | 3.16% | 0.82% |
| Cash | — | — |
Top Holdings
DSP Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.07% | |
| 6.94% | |
| 6.25% | |
| 3.16% | |
| 3.09% | |
| 2.89% | |
| 2.85% | |
| 2.21% | |
| 1.95% | |
| 1.89% |
Mirae Asset Large & Midcap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.33% |
Fund Manager
| Fund Manager | DSP Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | DSP Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


