Get the latest NAV of DSP Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹672.50
▲2.7%1D
NAV as on 12 May 2025
17.51%/per year
Since Inception
▲▼
3954 people have invested ₹ 9.4Cr in DSP Large & Mid Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 21 mutual funds in the large & mid-cap category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 93.1%
Debt & Cash 6.9%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 93.1%
Debt & Cash 6.9%
Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
34%
Health
11%
Basic Materials
11%
Financial Services
33%
Basic Materials
11%
Consumer Cyclical
11%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.69% |
Benchmark | Nifty LargeMidcap 250 TR INR |
AUM | ₹13784 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 39.79% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
DSP Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania. The fund could potentially beat inflation in the long-run.
DSP Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.20%, 25.41% and 28.38% respectively.
DSP Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Basic Materials, Energy, Tech, Consumer Defensive, Industrial, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, State Bank of India
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Large & Mid Cap Fund Direct Growth has no lock in period.
Fund Manager of DSP Large & Mid Cap Fund Direct Growth, since 1 June 2015
5Y CAGR
▲ 36.96
5Y CAGR
▲ 24.97
5Y CAGR
▲ 29.15
5Y CAGR
▲ 24.12
5Y CAGR
▲ 25.12
DSP Large & Mid Cap Fund
VS
Mirae Asset Large & Midcap Fund Direct Growth
DSP Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.52% | 7.52% |
6 Month Returns | 1.26% | 1.26% |
1 Year Returns | 16.2% | 16.2% |
3 Years Returns | 97.24% | 25.41% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Large & Mid Cap Fund Direct Growth | 5.11 | 3.86 | 1.04 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Large & Mid Cap Fund Direct Growth | 0.98 | 0.94 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Large & Mid Cap Fund Direct Growth | 0.36 | 0.98 | 1.31 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Large & Mid Cap Fund Direct Growth | 17.27 | 14.84 | 14.92 |