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-7.32%
Cat. Avg.2.13%
2Y
Fund-6.63%
Cat. Avg.2.53%
3Y
Fund5.88%
Cat. Avg.14.97%
5Y
Fund3.48%
Cat. Avg.13.52%
10Y
Fund3.47%
Cat. Avg.13.99%
SI
Fund1.44%
Cat. Avg.11.65%
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 | 1649.63 | 9.21% |
| 2 | HDFC Bank Limited | 1569.92 | 8.77% |
| 3 | Axis Bank Limited | 1113.01 | 6.22% |
| 4 | State Bank of India | 633.29 | 3.54% |
| 5 | Kotak Mahindra Bank Limited | 498.00 | 2.78% |
| 6 | TREPS / Reverse Repo Investments | 479.13 | 2.68% |
| 7 | Bharti Airtel Limited | 387.61 | 2.16% |
| 8 | Coromandel International Limited | 335.97 | 1.88% |
| 9 | The Phoenix Mills Limited | 323.02 | 1.80% |
| 10 | Indus Towers Limited | 315.41 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58108 | -3.2% | -6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.7% | -1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +7.9% | +3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.47 L. | +24.5% | +4.3% |
| SI | 07 Apr, 06 | 12.20 L. | 16.62 L. | +36.2% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92401 | -7.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 86629 | -13.4% | -6.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +18.7% | +5.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.19 L. | +18.6% | +3.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.41 L. | +40.6% | +3.5% |
| SI | 03 Apr, 06 | 1 L. | 1.34 L. | +33.8% | +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.