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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

16,530.07

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

3.68

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

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 (G) 1.12 4.45 3 19.09 19.71 17.64
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.46 4.07 1.61 17.19 19.3 14.05
Category Rank 6/8 7/8 3/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large & Mid Cap Fund (IDCW) 22.4748 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 196.9736 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
UTI-Large & Mid Cap Fund (IDCW) 90.6043 0.24 3.64 20.76 22.60 5,291.10 1.90 5,000.00 invest
UTI-Large & Mid Cap Fund (G) 185.9861 0.24 3.64 20.76 22.60 5,291.10 1.90 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 25.6032 -0.93 -1.31 24.69 24.37 14,870.27 1.70 500.00 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-Infosys Oct 31, 2025 860.41 5.21 2.81
Equity-Axis Bank Oct 31, 2025 846.69 5.12 18.44
Equity-SBI Oct 31, 2025 827.69 5.01 -10.18
Equity-HDFC Bank Oct 31, 2025 720.29 4.36 3.82
Equity-ICICI Bank Oct 31, 2025 584.41 3.54 -0.20
Equity-Kotak Mah. Bank Oct 31, 2025 440.62 2.67 -10.49
Equity-Coforge Oct 31, 2025 391.75 2.37 20.90
Reverse Repo-TREPS Oct 31, 2025 374.22 2.26 0.06
Equity-M & M Oct 31, 2025 371.68 2.25 14.05
Equity-Oil India Oct 31, 2025 317.49 1.92 4.72

latest news

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

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

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

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

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

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Large & Mid Cap Fund - Regular (G)
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