May 5, 2025
mayank
DSP Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 660.0630
NAV IDCW: Rs 107.0600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
Fund Manager:
1) Rohit Singhania
Education: Mr. Singhania is an MMS.
Experience: Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 364 days |
Basic Details of DSP Large & Mid Cap Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.28% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13,784 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.70% |
| (As on 31-Mar-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 40.00% |
Trailing Returns (%) of DSP Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Large & Mid Cap Dir | -1.21 | -0.34 | 2.72 | 3.33 | -2.01 | 11.01 | 21.65 | 26.41 | 16.24 | 16.34 |
| BSE Large Mid Cap TRI | 0.02 | -0.04 | 3.73 | 2.79 | -2.07 | 5.56 | 14.92 | 22.63 | 14.02 | 13.50 |
| Equity: Large & MidCap | -5.30 | -0.31 | 3.17 | 0.57 | -5.98 | 3.73 | 18.17 | 25.80 | 15.28 | 15.08 |
| Rank within category | 5 | 39 | 44 | 3 | 7 | 4 | 6 | 10 | 7 | 4 |
| Number of funds in category | 54 | 58 | 57 | 55 | 51 | 43 | 32 | 25 | 19 | 18 |
Peer Comparison of DSP Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Large & Mid Cap Dir | 4 star | 11.01 | 21.65 | 26.41 | 0.70 | 13,784 | 17.28 | 1.00 (364) | 12Y 4M | 40.00 |
| SBI Large & Midcap Dir | 4 star | 9.09 | 17.56 | 26.50 | 0.75 | 29,416 | 17.18 | 0.10 (30) | 12Y 4M | 28.00 |
| Kotak Equity Opportunities Dir | 4 star | 4.58 | 19.15 | 25.57 | 0.61 | 24,913 | 17.22 | 1.00 (365) | 12Y 4M | 22.27 |
| HDFC Large and Mid Cap Dir | 4 star | 5.85 | 20.69 | 28.99 | 1.02 | 23,380 | 13.93 | 1.00 (365) | 12Y 4M | 4.58 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 11.59 | 22.54 | 30.28 | 0.88 | 19,353 | 16.92 | 1.00 (30) | 12Y 4M | 61.00 |
Portfolio Analysis of DSP Large & Mid Cap Fund
| No. of Stocks | 70 |
| Top 10 Stocks | 30.97% |
| Top 5 Stocks | 20.52% |
| Top 3 Sectors | 51.81% |
| Portfolio P/B Ratio | 2.85 |
| Portfolio P/E Ratio | 18.52 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,30,795 | 1,56,765 |
| Giant (%) | 41.21 | 45.01 |
| Large (%) | 18.65 | 30.19 |
| Mid (%) | 38.59 | 23.56 |
| Small (%) | 1.55 | 4.47 |
| Tiny (%) | 0.00 | 0.06 |
Chanakya’s Mutual Fund Guidance For DSP Large & Mid Cap Fund
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