DSP Large & Mid Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.67
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 11-03-2000
Exit Load: Nil
Fund Size:₹17,518.90 Cr
Performance
1Y
Fund-8.36%
Cat. Avg.2.25%
2Y
Fund-7.48%
Cat. Avg.2.57%
3Y
Fund6.36%
Cat. Avg.15.22%
5Y
Fund3.06%
Cat. Avg.13.60%
10Y
Fund3.53%
Cat. Avg.13.99%
SI
Fund1.44%
Cat. Avg.12.03%
Fund Facts
Beta
0.95
Std Dev
13.47%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1111.49 | 7.04% |
| 2 | HDFC Bank Limited | 1044.21 | 6.62% |
| 3 | Axis Bank Limited | 755.13 | 4.79% |
| 4 | State Bank of India | 452.70 | 2.87% |
| 5 | Infosys Limited | 449.16 | 2.85% |
| 6 | TREPS / Reverse Repo Investments | 417.49 | 2.65% |
| 7 | Bharti Airtel Limited | 373.04 | 2.36% |
| 8 | Tata Consultancy Services Limited | 337.72 | 2.14% |
| 9 | Kotak Mahindra Bank Limited | 334.76 | 2.12% |
| 10 | Shriram Finance Limited | 298.39 | 1.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58025 | -3.3% | -6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.0% | -6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.9% | -2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.23 L. | +7.8% | +3.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.46 L. | +24.4% | +4.3% |
| SI | 07 Apr, 06 | 12.20 L. | 16.60 L. | +36.0% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91635 | -8.4% | -8.4% |
| 2Y | 16 Jul, 24 | 1 L. | 85595 | -14.4% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.6% | +6.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.16 L. | +16.3% | +3.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.42 L. | +42.3% | +3.6% |
| SI | 03 Apr, 06 | 1 L. | 1.34 L. | +33.6% | +1.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.