DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,153 | +153 |
| 3 Years | ₹1,000 | ₹1,535 | +535 |
| 5 Years | ₹1,000 | ₹2,042 | +1,042 |
Calculated using the fund's annualised return since inception (15.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
70 securitiesTop 10 holdings make up 36.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 8.44% |
| HDFC Bank Ltd | Banks | Large Cap | 7.81% |
| Axis Bank Ltd | Banks | Large Cap | 5.88% |
| State Bank Of India | Banks | Large Cap | 3.18% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.49% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 2.14% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.13% |
| Max Financial Services Ltd | Insurance | Mid Cap | 1.98% |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.96% |
| Uno Minda Ltd | Auto Components | Mid Cap | 1.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹17,284 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹17,006 Cr
Exit load, stamp duty & tax
01-Jan-13
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.75% |
| Beta | 0.99 |
| Sharpe Ratio | 2.65 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | -0.48 |
| Information Ratio | -0.10 |
| R-Squared | 96.38% |
| Max Drawdown | -2.95% |
| Upside Capture | 95.69% |
| Downside Capture | 90.13% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Is To Seek To Generate Long Term Capital Appreciation From Aportfolio That Is Substantially Constituted Of Equity And Equity Related Securities Of Large And Midcapcompanies. From Time To Time, The Fund Manager Will Also Seek Participation In Other Equity Andequity Related Securities To Achieve Optimal Portfolio Construction.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The NAV of DSP Large & Mid Cap Fund - Direct Plan - Growth is ₹657.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Large & Mid Cap Fund - Direct Plan - Growth?
The expense ratio charged by DSP Large & Mid Cap Fund - Direct Plan - Growth is 0.79%.
What is the Min. SIP of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Large & Mid Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Large & Mid Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The exit load for DSP Large & Mid Cap Fund - Direct Plan - Growth is: NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
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