DSP Large & Mid Cap Fund Direct Growth

DSP Large & Mid Cap Fund Direct Growth

Equity

DSP Mutual Fund

Large & Mid-Cap

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.

₹681.38

▲0.3%1D

NAV as on 16 May 2025

17.62%/per year

Since Inception

Absolute Gain%

▲▼

4196 people have invested ₹ 11Cr in DSP Large & Mid Cap Fund Direct Growth in the last three months

DSP Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
5.53%
5.49%
6.64%
3 Months
11.35%
10.74%
11%
6 Months
4.29%
4.13%
2.6%
1 Year
15.19%
8.58%
10.84%
3 Years
25.76%
17.98%
22.62%
5 Years
28.57%
24.97%
27.45%

DSP Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/21
73% Performance
57% Risk Management
67% Cost

Ranked 4 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Large & Mid Cap Fund
4/21
14,387Cr
0.69%
15.19%
25.76%
17.62%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.52%
28.81%
18.35%
HDFC Large and Mid Cap Fund Direct Growth
6/21
24,326Cr
0.96%
10.53%
25.41%
14.12%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
13.3%
22.01%
17.41%
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

DSP Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.1%

Debt & Cash 6.9%

Large cap
48.9%
Mid cap
35.5%
Small cap
8.6%
Cash allocation has gone up from 5% to 6.9%
Cash allocation has gone up from 5% to 6.9%

DSP Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.1%

Debt & Cash 6.9%

Financial Services
35.2%
Basic Materials
11.1%
Consumer Cyclical
10.4%
Health
9.9%
Tech
7.6%
Industrial
7.2%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
4.4%
Communication
2.8%
Real Estate
1.1%

Top 3 Sectors in April were Financial Services, Health & Basic Materials

Apr'25

Financial Services

35%

Health

12%

Consumer Cyclical

11%

Mar'25

Financial Services

34%

Health

11%

Basic Materials

11%

DSP Large & Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.88%
0%
ICICI Bank Ltd
4.53%
0%
Axis Bank Ltd
4.49%
-4.8%
State Bank of India
3.88%
22.9%
Kotak Mahindra Bank Ltd
2.83%
-14.8%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 3.23% to 3.88%
State Bank of India's allocation increased from 3.23% to 3.88%
Syngene International Ltd's allocation increased from 0.87% to 1.42%
Syngene International Ltd's allocation increased from 0.87% to 1.42%
AU Small Finance Bank Ltd's allocation increased from 1.48% to 1.88%
AU Small Finance Bank Ltd's allocation increased from 1.48% to 1.88%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 4.58 % to 4.49 %
Axis Bank Ltd's allocation decreased from 4.58 % to 4.49 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.41 % to 2.83 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.41 % to 2.83 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.39 % to 2.19 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.39 % to 2.19 %

DSP Large & Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹14387 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.79%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Large & Mid Cap Fund

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.

Key Parameters

  1. DSP Large & Mid Cap Fund Direct Growth has ₹14387 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

DSP Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.19%, 25.76% and 28.57% respectively.

Holdings

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, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Large & Mid Cap Fund Direct Growth

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 and lockin period

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

Rohit Singhania

Fund Manager of DSP Large & Mid Cap Fund Direct Growth, since 1 June 2015

Learn more about DSP Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 13.8K Cr
₹ 13.8K Cr
₹ 13.4K Cr
  • AUM of the fund stands at 13.8K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Compare DSP Large & Mid Cap Fund

DSP Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for DSP Large & Mid Cap Fund Direct Growth

What is the current NAV of DSP Large & Mid Cap Fund Direct Growth?

The current NAV of DSP Large & Mid Cap Fund Direct Growth is ₹681.38 as on 16-May-2025.

What are the average returns of DSP Large & Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
DSP Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.53%
5.53%
6 Month Returns
4.29%
4.29%
1 Year Returns
15.19%
15.19%
3 Years Returns
98.91%
25.76%

How do I invest in DSP Large & Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP Large & Mid Cap Fund Direct Growth?

0.69% as on April 2025

What is net assets under management (AUM) of DSP Large & Mid Cap Fund Direct Growth?

₹14387 Cr as on April 2025

What are the top 5 holdings of DSP Large & Mid Cap Fund Direct Growth?

HDFC Bank Ltd(4.88%), ICICI Bank Ltd(4.53%), Axis Bank Ltd(4.49%), State Bank of India(3.88%), Kotak Mahindra Bank Ltd(2.83%) as on April 2025

What are the top 3 sectors that this DSP Large & Mid Cap Fund Direct Growth has invested in?

Financial Services(32.53%), Health(10.88%), Consumer Cyclical(10.13%) as on April 2025

What is the alpha of DSP Large & Mid Cap Fund Direct Growth?

The alpha ratio for the DSP Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Large & Mid Cap Fund Direct Growth
5.11
3.86
1.04
As on April 2025
The alpha for DSP Large & Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of DSP Large & Mid Cap Fund Direct Growth??

The Beta ratio for the DSP Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Large & Mid Cap Fund Direct Growth
0.98
0.94
0.94
As on April 2025
The Beta for DSP Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of DSP Large & Mid Cap Fund Direct Growth?

The sharpe ratio for the DSP Large & Mid Cap Fund Direct Growth for various period is as follows:
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
As on April 2025
The sharpe ratio for DSP Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of DSP Large & Mid Cap Fund Direct Growth?

The standard deviation for the DSP Large & Mid Cap Fund Direct Growth for various period is as follows:
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
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of DSP Large & Mid Cap Fund Direct Growth?

Sortino ratio is 1.82 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of DSP Large & Mid Cap Fund Direct Growth?

Information ratio is 1.09 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of DSP Large & Mid Cap Fund Direct Growth?

Rohit Singhania is the fund manager of DSP Large & Mid Cap Fund Direct Growth

What is the exit load of DSP Large & Mid Cap Fund Direct Growth?

The Exit load of DSP Large & Mid Cap Fund Direct Growth is 1%