DSP Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
702.03(0.84%)Fund Size (CR)
₹17,370.37Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
16.16%
Basic Details
Scheme Manager
Rohit Singhania
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 16, 2026 | 10002.96 | 0.03% | - | 0.89% | 140/146 |
| 1 Month | May 22, 2026 | 10232.16 | 2.32% | - | 2.52% | 72/142 |
| 3 Month | March 23, 2026 | 11049.65 | 10.50% | - | 13.79% | 124/142 |
| 6 Month | December 23, 2025 | 9641.24 | -3.59% | - | -0.33% | 131/142 |
| 1 Year | June 23, 2025 | 10187.41 | 1.87% | 1.87% | 3.80% | 101/136 |
| 3 Year | June 23, 2023 | 16533.86 | 65.34% | 18.23% | 16.60% | 30/118 |
| 5 Year | June 23, 2021 | 19794.29 | 97.94% | 14.62% | 14.73% | 57/117 |
| Since Inception | January 2, 2013 | 75342.03 | 653.42% | 16.16% | 13.65% | 46/146 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122220.12 | 1.85% | 1.85% |
| 3 Year | July 3, 2023 | 3,60,000 | 414046.87 | 15.01% | 4.77% |
| 5 Year | July 1, 2021 | 6,00,000 | 855096.15 | 42.52% | 7.34% |
| 10 Year | July 1, 2016 | 12,00,000 | 2758771.43 | 129.90% | 8.68% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.55%
Standard Deviation
0.95%
Beta
0.79%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.63%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.62% | 11915323 | 1497.04 | Equity | Banks |
| HDFC Bank | 8.13% | 18977161 | 1412.94 | Equity | Banks |
| Axis Bank | 5.81% | 7843535 | 1009.15 | Equity | Banks |
| SBI | 2.79% | 5027299 | 484.83 | Equity | Banks |
| Kotak Mah. Bank | 2.63% | 11874019 | 456.20 | Equity | Banks |
| Bharti Airtel | 2.20% | 2092903 | 382.79 | Equity | Telecom-Service |
| Indus Towers | 2.05% | 8052299 | 355.95 | Equity | Telecom Equipment & Infra Services |
| Max Financial | 1.87% | 1939349 | 324.65 | Equity | Miscellaneous |
| TCS | 1.86% | 1431705 | 323.41 | Equity | IT - Software |
| Coforge | 1.80% | 2203203 | 313.25 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct (G) | 17370.37 | 2.32% | 10.50% | -3.59% | 1.87% | 18.23% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5110.15 | 3.64% | 20.31% | 7.37% | 12.63% | 21.15% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5110.15 | 3.64% | 20.30% | 7.36% | 12.62% | 21.14% | |
| Helios Large & Mid Cap Fund - Direct (G) | 877.84 | 2.51% | 16.65% | 0.79% | 9.49% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 877.84 | 2.61% | 16.65% | 0.79% | 9.49% | - | |
| Invesco India Large & Mid Cap Fund-Dir (G) | 10152.74 | 6.49% | 22.39% | 5.34% | 8.44% | 25.03% |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:
DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.Change in face value and creation of unit size in certain Scheme(s) of the Fund:
Name of the Scheme (s) Existing Provisions Revised Provisions DSP Nifty Midcap 150 Quality 50 ETF Face value per unit is 10/- Creation Unit Size:
Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.
Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.
Face value per unit will be 1/- Creation Unit Size:
Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.
Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.
DSP Nifty Healthcare ETF Face value per unit is 10 Creation Unit Size:
Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.
Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.
Face value per unit will be 1 Creation Unit Size:
Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.
Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
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DSP Mutual Fund announces change in fund manager under its scheme
DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP NIFTY FMCG ETF Mr. Anil Ghelani Mr. Diipesh Shah
Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹17370.37
DSP Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in January 1, 2013, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹17,370.37 (Cr), as of June 24, 2026, DSP Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 16.16% since its launch.
The current NAV of DSP Large & Mid Cap Fund - Direct (G) is ₹702.03, as on June 24, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in DSP Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.23% and 14.62% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.50% in Equity, 3.12% in Debt and 0.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.32% in Banks, 8.59% in Auto Components, 8.25% in IT-Software, 7.45% in Pharmaceuticals & Biotech, 6.69% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors