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	Tata Large & Mid Cap Fund - Direct (G)	DSP Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.78%	0.75%
NAV	₹562.20 (11 Nov 2026)	₹713.73 (11 Nov 2026)
Fund Size	₹6,891.46 Cr	₹21,825.25 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	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	Tata Large & Mid Cap Fund - Direct (G)	DSP Large & Mid Cap Fund - Direct (G)
1M	3.81%	7.47%
3M	-5.77%	-0.95%
6M	-1.52%	1.93%
1Y	-7.13%	0.33%
3Y	7.10%	14.37%
5Y	8.56%	11.72%
Since Inception	14.14%	15.79%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Large & Mid Cap Fund - Direct (G)	DSP Large & Mid Cap Fund - Direct (G)
Alpha	-5.16	1.47
Beta	0.97	0.95
Sharpe	0.07	0.47
Standard Deviation	4.74	4.62

Holding Analysis	Tata Large & Mid Cap Fund - Direct (G)	DSP Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	29.01%	26.51%
Top 10 Holdings	47.16%	38.30%
Portfolio Turnover	16.08	0.39
Equity	94.88%	96.48%
Debt	3.59%	3.16%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	8.65%
State Bank of IndiaEquity	5.86%
IDFC First Bank LtdEquity	5.04%
Bharti Airtel LtdEquity	4.80%
ICICI Bank LtdEquity	4.66%
Varun Beverages LtdEquity	3.98%
Godrej Properties LtdEquity	3.87%
Reliance Industries...Equity	3.55%
SBI Cards & Payment...Equity	3.50%
Reverse RepoReverse Repo	3.25%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Tata Large & Mid Cap Fund - Direct (G)	DSP Large & Mid Cap Fund - Direct (G)
Name	,

About	Tata Large & Mid Cap Fund - Direct (G)	DSP Large & Mid Cap Fund - Direct (G)
AMC	Tata Mutual Fund	DSP 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