17002
18585
DSP Large & Mid Cap Fund - Direct (G)
17.62
1.38
14.53
0.73
5.18
10.81
-3.22
16.25
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7
1.97
14.53
DSP Large & Mid Cap Fund - Direct (G)
1.88
13.4
1.19
3.5
5 Years
DSP Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
706.53
03 Jul 2026
-
0.26%
1 Day
-
17.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.83%
Expense Ratio -
17,370 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.38%
- 17.62%
- 14.53%
- 16.25
- 1.63Alpha
- 4.55SD
- 0.95Beta
- 0.79Sharpe
- Exit Load
- Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Large & Mid Cap Fund - Direct (G) has delivered 18.74% since inception
The NAV of DSP Large & Mid Cap Fund - Direct (G) is ₹669.337 as of 03 Jul 2026
The expense ratio of DSP Large & Mid Cap Fund - Direct (G) is 0.83 % as of 03 Jul 2026
The AUM of DSP Large & Mid Cap Fund - Direct (G) 11991.3 CR as of 03 Jul 2026
The minimum SIP amount of DSP Large & Mid Cap Fund - Direct (G) is 100
The top stock holdings of DSP Large & Mid Cap Fund - Direct (G) are
- ICICI Bank - 8.62%
- HDFC Bank - 8.13%
- Axis Bank - 5.81%
- TREPS - 3.12%
- SBI - 2.79%
The top sectors DSP Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 22.01%
- Finance - 9.7%
- Pharmaceuticals & Biotech - 7.44%
- Auto Components - 6.79%
- IT-Software - 5.68%