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Jul 20, 2026


Category Equity
AUM (Cr.) 17,905.88
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.87
Sharpe Ratio -0.21
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

Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large & Mid Cap Fund - Regular (G) 0.86 -0.53 0.68 15.21 13.06 17.1
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (IDCW) 48.3030 -0.26 3.82 15.15 13.25 44,048.03 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jun 30, 2026 1,649.63 9.21 10.19
Equity-HDFC Bank Jun 30, 2026 1,569.92 8.77 11.11
Equity-Axis Bank Jun 30, 2026 1,113.01 6.22 10.29
Equity-SBI Jun 30, 2026 633.29 3.54 30.62
Equity-Kotak Mah. Bank Jun 30, 2026 498.00 2.78 9.16
Reverse Repo-TREPS Jun 30, 2026 479.13 2.68 -11.64
Equity-Bharti Airtel Jun 30, 2026 387.61 2.16 1.26
Equity-Coromandel Inter Jun 30, 2026 335.97 1.88 15.22
Equity-Phoenix Mills Jun 30, 2026 323.02 1.80 10.02
Equity-Indus Towers Jun 30, 2026 315.41 1.76 -11.39

latest news

SCHEME DETAILS

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