DSP Large & Mid Cap Fund - Regular Plan - IDCW

Fund House: DSP Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 16-05-2000

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 15009.25 As on (30-05-2025)

Expense Ratio: 0.0% As on (30-04-2025)

Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)

NAV as on 12-06-2025

39.108

-0.545

CAGR Since Inception

16.2%

NIFTY Large Midcap 250 TRI 16.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Large & Mid Cap Fund - Regular Plan - IDCW 6.48 23.38 24.56 14.48 16.2
NIFTY LARGE MIDCAP 250 TRI 9.06 23.42 27.33 16.42 16.32
Equity: Large and Mid Cap 6.61 22.22 25.49 14.91 14.95

Funds Manager

Mr. Rohit Singhania

RETURNS CALCULATORS for DSP Large & Mid Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Large & Mid Cap Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Large & Mid Cap Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Large & Mid Cap Reg IDCW 16-05-2000 6.48 25.91 23.38 24.56 14.48
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 16.44 33.63 32.15 30.31 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 15.89 32.59 27.8 26.13 15.85
Franklin India Equity Advtg Gr 05-03-2005 10.61 22.69 18.92 24.77 12.09
PGIM India Large and Mid Cap Reg Gr 12-02-2024 10.19 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 9.85 27.09 24.58 29.49 15.81
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 9.79 0.0 0.0 0.0 0.0
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 9.29 27.88 24.99 28.36 14.22
Bandhan Core Equity Reg Gr 09-08-2005 9.01 30.47 27.88 28.9 15.8
SBI Large & MidCap Reg Gr 28-02-1993 8.92 21.23 21.58 26.42 15.16

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Large & Mid Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Large & Mid Cap Fund - Regular Plan - IDCW 12.87 1.01 2.57 0.9 - -
Equity: Large and Mid Cap - - - - - -