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Apr 08, 2026


Category Equity
AUM (Cr.) 17,652.61
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.66
Sharpe Ratio -1.70
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large & Mid Cap Fund - Regular (IDCW) -5.53 -6.9 5.74 17.53 14.1 16.75
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -5.04 -8.36 7.35 15.86 13.78 11.28
Category Rank 8/5 6/5 4/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 9.33 20.81 15.42 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 9.62 20.91 15.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 4.08 10.28 10.50 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 4.08 10.28 10.50 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 6.46 15.15 15.45 38,765.94 1.55 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large & Mid Cap Fund - Regular (IDCW) -5.53 -6.9 5.74 17.53 14.1 16.75
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -5.04 -8.36 7.35 15.86 13.78 11.28
Category Rank 8/5 6/5 4/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 9.33 20.81 15.42 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 9.62 20.91 15.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 4.08 10.28 10.50 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 4.08 10.28 10.50 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 6.46 15.15 15.45 38,765.94 1.55 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
Reverse Repo-TREPS Feb 28, 2026 434.00 2.46 21.51

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SCHEME DETAILS

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