DSP Large & Mid Cap Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹17,370.37 Cr
Expense Ratio
1.43%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
16 May 2000
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.97% | -- |
| 3 Months | +2.56% | -- |
| 6 Months | -1.83% | -- |
| 1 Year | +0.11% | +0.11% |
| 2 Years | -- | +1.01% |
| 3 Years | +55.7% | +15.9% |
| 5 Years | +81.91% | +12.71% |
| Since Launch | +6166.17% | +17.13% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,649.63 | 9.21 |
| HDFC Bank | 1,569.93 | 8.77 |
| AXIS Bank Ltd | 1,113.01 | 6.22 |
| State Bank of India | 633.30 | 3.54 |
| Kotak Mahindra Bank | 498.01 | 2.78 |
| Treps / Reverse Repo Investments | 479.14 | 2.68 |
| Bharti Airtel | 387.61 | 2.16 |
| Coromandel International | 335.97 | 1.88 |
| The Phoenix Mills Ltd | 323.02 | 1.80 |
| Indus Towers | 315.41 | 1.76 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.64
Sharpe Ratio
15.65%
Std. Deviation
3.67%
Tracking Error
1.20%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Large and Midcap Fund Regular Growth | +6.1% | +22.55% | +18.96% |
| Invesco India Large&MidCap Fund Growth | +7.45% | +23.43% | +17.29% |
| Bandhan Large & Mid Cap Fund - Growth | +4.76% | +19.39% | +16.75% |
| DSP Large & Mid Cap Fund Growth | +0.11% | +15.9% | +12.71% |
| Axis Large & Mid Cap Fund Regular Growth | +5.94% | +15.15% | +12.53% |
Results are calculated on CAGR basis
About Fund
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.
The DSP Large & Mid Cap Fund Growth has an AUM of 17370.37 crores & has delivered CAGR of 12.71 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in DSP Large & Mid Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Chemical Manufacturing.
Some of the similar funds are Motilal Oswal Large and Midcap Fund Regular Growth, Invesco India Large&MidCap Fund Growth, Bandhan Large & Mid Cap Fund - Growth, DSP Large & Mid Cap Fund Growth, Axis Large & Mid Cap Fund Regular Growth. DSP Large & Mid Cap Fund Growth has a sharpe ratio of 0.64 & a standard deviation of 15.65%.
FAQs
According to the morning star rating DSP Large & Mid Cap Fund Growth has a Medium risk & High return.
DSP Large & Mid Cap Fund Growth is managed by Rohit Singhania,Nilesh Aiya.
The expense ratio of DSP Large & Mid Cap Fund Growth is 1.43%.
The 5 year annualized return on DSP Large & Mid Cap Fund Growth is 12.71% & it has generated 0.11% in the last 1 year.
The minimum investment in DSP Large & Mid Cap Fund Growth is 100 Rs.
DSP Large & Mid Cap Fund Growth has an AUM of 17370.37 crores.
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