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  • Mutual Fund
  • DSP Large & Mid Cap Fund - Regular (IDCW)

Jun 13, 2025

Category

Equity

AUM (Cr.)

15,012.64

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.20

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

May 16, 2000

Risk Level

Very High

Investment Objective

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

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large & Mid Cap Fund - Regular (IDCW) 1.84 -1.67 6.08 25.06 25.47 17.62
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.57 -2.95 5.25 22.99 25.3 15.41
Category Rank 4/6 3/6 1/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 33.1187 -0.11 15.06 33.47 30.30 10,840.40 1.76 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 25.2832 -0.11 15.05 34.03 30.63 10,840.40 1.76 500.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.8058 -0.16 1.37 23.81 24.49 4,173.38 1.92 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 25.9814 -0.16 1.36 23.81 24.49 4,173.38 1.92 5,000.00 invest
Bandhan Large & Mid Cap Fund (IDCW) 28.6960 -0.65 7.69 28.82 28.75 9,106.59 1.75 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Coforge May 31, 2025 347.54 2.31 31.50
Equity-Cipla May 31, 2025 281.29 1.87 1.63
Equity-St Bk of India May 31, 2025 671.87 4.48 51.03
Equity-H P C L May 31, 2025 299.50 1.99 -9.04
Equity-Kotak Mah. Bank May 31, 2025 329.72 2.20 -29.82
Equity-Ipca Labs. May 31, 2025 272.33 1.81 -4.62
Equity-ICICI Bank May 31, 2025 659.74 4.39 7.23
Equity-Axis Bank May 31, 2025 582.21 3.88 -7.80
Equity-HDFC Bank May 31, 2025 709.46 4.73 6.38
Reverse Repo-TREPS May 31, 2025 1,348.22 8.99 111.86

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Large & Mid Cap Fund - Regular (IDCW)
Contact Persone : Rohit Singhania
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com