DSP Large & Mid Cap Fund - Direct Plan - Growth
Expense Ratio: 0.61
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 11-03-2000
Exit Load: Nil
Fund Size:₹17,518.90 Cr
Performance
1Y
Fund0.59%
Cat. Avg.3.35%
2Y
Fund1.77%
Cat. Avg.3.77%
3Y
Fund16.92%
Cat. Avg.16.46%
5Y
Fund13.72%
Cat. Avg.14.91%
10Y
Fund15.48%
Cat. Avg.15.16%
SI
Fund16.18%
Cat. Avg.14.42%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61103 | +1.8% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.3% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.23 L. | +40.9% | +14.0% |
| 10Y | 08 Aug, 16 | 6 L. | 13.62 L. | +127.1% | +15.8% |
| SI | 07 Jan, 13 | 8.15 L. | 26.59 L. | +226.3% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +3.6% | +1.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.59 L. | +58.9% | +16.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.90 L. | +90.2% | +13.7% |
| 10Y | 18 Jul, 16 | 1 L. | 4.24 L. | +324.4% | +15.6% |
| SI | 02 Jan, 13 | 1 L. | 7.62 L. | +662.0% | +16.2% |
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.