Fund Overview of DSP Large & Mid Cap Fund Direct Plan-growth
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₹15,501.9 CrAUM
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₹688.24NAV
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0.63%Expense Ratio
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EquityFund Category
Returns of DSP Large & Mid Cap Fund Direct Plan-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -0.41% | NA | 2.80% |
6 Months | 12.89% | NA | 12.07% |
1 Year | -0.33% | -0.33% | -3.06% |
2 Years | 48.00% | 21.66% | 20.08% |
3 Years | 80.15% | 21.68% | 19.56% |
5 Years | 188.69% | 23.62% | 23.46% |
7 Years | 232.34% | 18.72% | NA |
10 Years | 364.57% | 16.60% | 15.24% |
Asset Allocation
equities
97.63%other assets or cash equivalents
2.37%DSP Large & Mid Cap Fund Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of large and midcap companies. It manages assets worth ₹15,501.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager EducationAbout DSP Large & Mid Cap Fund Direct Plan-growth
The portfolio allocation consists of 97.63% in equities, 2.37% in other assets or cash equivalents. Managed by Rohit Singhania, it has delivered a return of -0.33% in the last year, a total return since inception of 17.10%.
Key Metrics of DSP Large & Mid Cap Fund Direct Plan-growth
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Standard Deviation13.64%
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Sharpe Ratio0.93%
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Alpha5.26%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | 0.25% | -2.93% | -10.29% | 19.09% | 25.00% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.15% | -3.22% | -11.40% | 17.42% | 23.16% |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -1.83% | 0.12% | -1.34% | 18.15% | 21.55% |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 0.78% | -0.29% | -2.65% | 18.32% | 20.64% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.64% | -0.64% | -3.84% | 17.04% | 19.37% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -1.23% | -0.85% | -12.03% | 17.00% | 17.29% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -0.30% | -0.52% | -2.17% | 15.61% | 17.20% |
More funds from DSP Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
DSP Large & Mid Cap Fund Regular-growth
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₹15,502 | -0.25% | -1.19% | 9.45% | -2.96% | 20.51% |
DSP Large & Mid Cap Fund Regular-idcw
|
₹15,502 | -0.25% | -1.19% | 9.45% | -2.96% | 20.51% |
DSP Large & Mid Cap Fund Direct Plan-idcw
|
₹15,502 | -0.16% | -0.93% | 10.03% | -1.96% | 21.71% |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.54 | 18.15% | 21.55% | 16.60% |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,004.08 | 15.61% | 17.20% | 12.95% |
Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹123.99 | 19.09% | 25.00% | 17.20% |
Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹112.94 | 17.42% | 23.16% | 16.25% |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.33 | 17.00% | 17.29% | - |
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.65 | 18.06% | - | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.09 | 18.32% | 20.64% | 13.72% |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.56 | 17.04% | 19.37% | 12.44% |
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.48 | 18.20% | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.37 | 14.47% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
State Bank Of India | Financial | 5.81% | ₹921.46 Cr |
State Bank Of India | Financial | 5.81% | ₹921.46 Cr |
Infosys Ltd | Technology | 5.28% | ₹836.91 Cr |
Infosys Ltd | Technology | 5.28% | ₹836.91 Cr |
State Bank Of India | Financial | 5.06% | ₹785.01 Cr |
Hdfc Bank Ltd | Financial | 4.75% | ₹736.20 Cr |
Axis Bank Ltd | Financial | 4.51% | ₹714.85 Cr |
Axis Bank Ltd | Financial | 4.51% | ₹714.85 Cr |
Hdfc Bank Ltd | Financial | 4.38% | ₹693.81 Cr |
Hdfc Bank Ltd | Financial | 4.38% | ₹693.81 Cr |
Axis Bank Ltd | Financial | 4.35% | ₹674.93 Cr |
Icici Bank Ltd | Financial | 4.15% | ₹643.53 Cr |
Reverse Repo | Unspecified | 3.95% | ₹612.84 Cr |
Icici Bank Ltd | Financial | 3.69% | ₹585.58 Cr |
Icici Bank Ltd | Financial | 3.69% | ₹585.58 Cr |
Infosys Ltd | Technology | 3.49% | ₹541.69 Cr |
Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹492.24 Cr |
Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹492.24 Cr |
Reverse Repo | Unspecified | 2.36% | ₹374.00 Cr |
Reverse Repo | Unspecified | 2.36% | ₹374.00 Cr |
Coforge Ltd | Technology | 2.30% | ₹356.04 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 2.06% | ₹325.89 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 2.06% | ₹325.89 Cr |
Coforge Ltd | Technology | 2.04% | ₹324.02 Cr |
Coforge Ltd | Technology | 2.04% | ₹324.02 Cr |
Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹314.44 Cr |
Oil India Ltd | Energy & Utilities | 1.91% | ₹303.16 Cr |
Oil India Ltd | Energy & Utilities | 1.91% | ₹303.16 Cr |
Cipla Ltd | Healthcare | 1.92% | ₹298.35 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.86% | ₹288.71 Cr |
Cipla Ltd | Healthcare | 1.82% | ₹288.51 Cr |
Cipla Ltd | Healthcare | 1.82% | ₹288.51 Cr |
Oil India Ltd | Energy & Utilities | 1.84% | ₹284.49 Cr |
Ipca Laboratories Ltd | Healthcare | 1.83% | ₹283.29 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.76% | ₹278.79 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.76% | ₹278.79 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.74% | ₹269.08 Cr |
Au Small Finance Bank Ltd | Financial | 1.70% | ₹264.18 Cr |
Petronet Lng Ltd | Energy & Utilities | 1.70% | ₹263.74 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.65% | ₹261.90 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.65% | ₹261.90 Cr |
Ipca Laboratories Ltd | Healthcare | 1.65% | ₹261.13 Cr |
Ipca Laboratories Ltd | Healthcare | 1.65% | ₹261.13 Cr |
Petronet Lng Ltd | Energy & Utilities | 1.65% | ₹261.02 Cr |
Petronet Lng Ltd | Energy & Utilities | 1.65% | ₹261.02 Cr |
Mphasis Ltd | Technology | 1.68% | ₹259.95 Cr |
Larsen & Toubro Ltd | Industrials | 1.63% | ₹258.67 Cr |
Larsen & Toubro Ltd | Industrials | 1.63% | ₹258.67 Cr |
Phoenix Mills Ltd | Real Estate | 1.63% | ₹257.86 Cr |
Phoenix Mills Ltd | Real Estate | 1.63% | ₹257.86 Cr |
Larsen & Toubro Ltd | Industrials | 1.66% | ₹257.08 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.62% | ₹257.08 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.62% | ₹257.08 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.57% | ₹249.07 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.57% | ₹249.07 Cr |
Mphasis Ltd | Technology | 1.56% | ₹247.34 Cr |
Mphasis Ltd | Technology | 1.56% | ₹247.34 Cr |
Phoenix Mills Ltd | Real Estate | 1.59% | ₹246.00 Cr |
Max Financial Services Ltd | Financial | 1.55% | ₹245.22 Cr |
Max Financial Services Ltd | Financial | 1.55% | ₹245.22 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 1.53% | ₹242.86 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 1.53% | ₹242.86 Cr |
Power Finance Corporation Ltd | Financial | 1.52% | ₹240.72 Cr |
Power Finance Corporation Ltd | Financial | 1.52% | ₹240.72 Cr |
Syngene International Ltd | Healthcare | 1.55% | ₹240.62 Cr |
Power Finance Corporation Ltd | Financial | 1.55% | ₹240.55 Cr |
Bharti Airtel Ltd | Technology | 1.55% | ₹240.30 Cr |
Alkem Laboratories Ltd | Healthcare | 1.51% | ₹238.76 Cr |
Alkem Laboratories Ltd | Healthcare | 1.51% | ₹238.76 Cr |
Bharti Airtel Ltd | Technology | 1.49% | ₹235.79 Cr |
Bharti Airtel Ltd | Technology | 1.49% | ₹235.79 Cr |
Max Financial Services Ltd | Financial | 1.51% | ₹233.63 Cr |
Au Small Finance Bank Ltd | Financial | 1.45% | ₹230.44 Cr |
Au Small Finance Bank Ltd | Financial | 1.45% | ₹230.44 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.48% | ₹229.07 Cr |
Coromandel International Ltd | Materials | 1.47% | ₹228.38 Cr |
Fortis Healthcare Ltd | Healthcare | 1.41% | ₹224.04 Cr |
Fortis Healthcare Ltd | Healthcare | 1.41% | ₹224.04 Cr |
Jindal Steel & Power Ltd | Materials | 1.41% | ₹223.85 Cr |
Jindal Steel & Power Ltd | Materials | 1.41% | ₹223.85 Cr |
Ntpc Ltd | Energy & Utilities | 1.41% | ₹223.36 Cr |
Ntpc Ltd | Energy & Utilities | 1.41% | ₹223.36 Cr |
Alkem Laboratories Ltd | Healthcare | 1.43% | ₹221.42 Cr |
Ntpc Ltd | Energy & Utilities | 1.41% | ₹219.30 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.37% | ₹212.82 Cr |
Syngene International Ltd | Healthcare | 1.32% | ₹209.90 Cr |
Syngene International Ltd | Healthcare | 1.32% | ₹209.90 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 1.33% | ₹206.42 Cr |
Lic Housing Finance Ltd | Financial | 1.33% | ₹206.39 Cr |
Schaeffler India Ltd | Industrials | 1.30% | ₹206.22 Cr |
Schaeffler India Ltd | Industrials | 1.30% | ₹206.22 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.30% | ₹205.54 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.30% | ₹205.54 Cr |
Emami Ltd | Consumer Staples | 1.32% | ₹204.60 Cr |
Jindal Steel & Power Ltd | Materials | 1.31% | ₹203.07 Cr |
Lic Housing Finance Ltd | Financial | 1.25% | ₹198.98 Cr |
Lic Housing Finance Ltd | Financial | 1.25% | ₹198.98 Cr |
Fortis Healthcare Ltd | Healthcare | 1.28% | ₹198.09 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.24% | ₹191.90 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.21% | ₹191.39 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.21% | ₹191.39 Cr |
Exide Industries Ltd | Consumer Discretionary | 1.20% | ₹190.81 Cr |
Exide Industries Ltd | Consumer Discretionary | 1.20% | ₹190.81 Cr |
Coromandel International Ltd | Materials | 1.20% | ₹190.59 Cr |
Coromandel International Ltd | Materials | 1.20% | ₹190.59 Cr |
Emami Ltd | Consumer Staples | 1.16% | ₹183.35 Cr |
Emami Ltd | Consumer Staples | 1.16% | ₹183.35 Cr |
Indus Towers Ltd | Technology | 1.17% | ₹182.10 Cr |
Exide Industries Ltd | Consumer Discretionary | 1.17% | ₹181.64 Cr |
Gujarat Fluorochemicals Ltd | Materials | 1.12% | ₹177.72 Cr |
Gujarat Fluorochemicals Ltd | Materials | 1.12% | ₹177.72 Cr |
The Federal Bank Ltd | Financial | 1.14% | ₹176.88 Cr |
Lupin Ltd | Healthcare | 1.11% | ₹176.62 Cr |
Lupin Ltd | Healthcare | 1.11% | ₹176.62 Cr |
Container Corporation Of India Ltd | Industrials | 1.12% | ₹173.14 Cr |
Indus Towers Ltd | Technology | 1.08% | ₹172.02 Cr |
Indus Towers Ltd | Technology | 1.08% | ₹172.02 Cr |
Gujarat Fluorochemicals Ltd | Materials | 1.11% | ₹171.37 Cr |
The Federal Bank Ltd | Financial | 1.06% | ₹168.57 Cr |
The Federal Bank Ltd | Financial | 1.06% | ₹168.57 Cr |
Lupin Ltd | Healthcare | 1.08% | ₹167.02 Cr |
Schaeffler India Ltd | Industrials | 1.07% | ₹166.48 Cr |
Tata Motors Ltd | Consumer Discretionary | 1.04% | ₹165.45 Cr |
Tata Motors Ltd | Consumer Discretionary | 1.04% | ₹165.45 Cr |
Container Corporation Of India Ltd | Industrials | 1.04% | ₹164.84 Cr |
Container Corporation Of India Ltd | Industrials | 1.04% | ₹164.84 Cr |
Uno Minda Ltd | Consumer Discretionary | 1.06% | ₹164.80 Cr |
Tata Motors Ltd | Consumer Discretionary | 1.04% | ₹161.99 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.03% | ₹159.09 Cr |
Itc Ltd | Consumer Staples | 1.00% | ₹154.72 Cr |
Ultratech Cement Ltd | Materials | 1.00% | ₹154.44 Cr |
Ultratech Cement Ltd | Materials | 0.97% | ₹154.10 Cr |
Ultratech Cement Ltd | Materials | 0.97% | ₹154.10 Cr |
Sbi Life Insurance Company Ltd | Financial | 0.99% | ₹153.94 Cr |
Itc Ltd | Consumer Staples | 0.95% | ₹150.82 Cr |
Itc Ltd | Consumer Staples | 0.95% | ₹150.82 Cr |
Sbi Life Insurance Company Ltd | Financial | 0.94% | ₹149.75 Cr |
Sbi Life Insurance Company Ltd | Financial | 0.94% | ₹149.75 Cr |
Apl Apollo Tubes Ltd | Industrials | 0.94% | ₹149.70 Cr |
Apl Apollo Tubes Ltd | Industrials | 0.94% | ₹149.70 Cr |
Hindalco Industries Ltd | Materials | 0.94% | ₹148.99 Cr |
Hindalco Industries Ltd | Materials | 0.94% | ₹148.99 Cr |
Gail (india) Ltd | Energy & Utilities | 0.93% | ₹147.21 Cr |
Gail (india) Ltd | Energy & Utilities | 0.93% | ₹147.21 Cr |
Suven Pharmaceuticals Ltd | Healthcare | 0.94% | ₹146.49 Cr |
Apl Apollo Tubes Ltd | Industrials | 0.92% | ₹142.16 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.89% | ₹141.83 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.89% | ₹141.83 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹137.40 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.87% | ₹137.40 Cr |
Niva Bupa Health Insurance Company Ltd. | Financial | 0.87% | ₹134.95 Cr |
Hindalco Industries Ltd | Materials | 0.86% | ₹133.56 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.86% | ₹132.82 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.85% | ₹132.49 Cr |
Hcl Technologies Ltd | Technology | 0.83% | ₹128.15 Cr |
Niva Bupa Health Insurance Company Ltd. | Financial | 0.80% | ₹126.15 Cr |
Niva Bupa Health Insurance Company Ltd. | Financial | 0.80% | ₹126.15 Cr |
Asian Paints Ltd | Materials | 0.78% | ₹121.67 Cr |
Asian Paints Ltd | Materials | 0.75% | ₹119.33 Cr |
Asian Paints Ltd | Materials | 0.75% | ₹119.33 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.75% | ₹119.26 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.75% | ₹119.26 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.76% | ₹118.10 Cr |
Gail (india) Ltd | Energy & Utilities | 0.76% | ₹117.34 Cr |
Dalmia Bharat Ltd | Materials | 0.73% | ₹112.54 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.71% | ₹112.48 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.71% | ₹112.48 Cr |
Dalmia Bharat Ltd | Materials | 0.71% | ₹112.12 Cr |
Dalmia Bharat Ltd | Materials | 0.71% | ₹112.12 Cr |
Kec International Ltd | Diversified | 0.65% | ₹103.12 Cr |
Kec International Ltd | Diversified | 0.65% | ₹103.12 Cr |
Kec International Ltd | Diversified | 0.66% | ₹101.77 Cr |
Indraprastha Gas Ltd | Energy & Utilities | 0.61% | ₹97.46 Cr |
Indraprastha Gas Ltd | Energy & Utilities | 0.61% | ₹97.46 Cr |
Pfizer Ltd | Healthcare | 0.60% | ₹92.51 Cr |
Pfizer Ltd | Healthcare | 0.57% | ₹89.69 Cr |
Pfizer Ltd | Healthcare | 0.57% | ₹89.69 Cr |
Atul Ltd | Materials | 0.57% | ₹89.03 Cr |
Laurus Labs Ltd | Healthcare | 0.57% | ₹88.92 Cr |
Acc Ltd | Materials | 0.56% | ₹88.45 Cr |
Acc Ltd | Materials | 0.56% | ₹88.45 Cr |
Acc Ltd | Materials | 0.56% | ₹86.69 Cr |
Laurus Labs Ltd | Healthcare | 0.54% | ₹85.61 Cr |
Laurus Labs Ltd | Healthcare | 0.54% | ₹85.61 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 0.53% | ₹81.97 Cr |
Sansera Engineering Ltd | Consumer Discretionary | 0.52% | ₹81.83 Cr |
Sansera Engineering Ltd | Consumer Discretionary | 0.52% | ₹81.83 Cr |
Ahluwalia Contracts (india) Ltd | Industrials | 0.53% | ₹81.83 Cr |
Manappuram Finance Ltd | Financial | 0.51% | ₹81.39 Cr |
Manappuram Finance Ltd | Financial | 0.51% | ₹81.39 Cr |
Atul Ltd | Materials | 0.51% | ₹81.38 Cr |
Atul Ltd | Materials | 0.51% | ₹81.38 Cr |
Century Plyboards (india) Ltd | Materials | 0.51% | ₹80.32 Cr |
Century Plyboards (india) Ltd | Materials | 0.51% | ₹80.32 Cr |
Ahluwalia Contracts (india) Ltd | Industrials | 0.50% | ₹79.63 Cr |
Ahluwalia Contracts (india) Ltd | Industrials | 0.50% | ₹79.63 Cr |
Sansera Engineering Ltd | Consumer Discretionary | 0.51% | ₹79.62 Cr |
Indraprastha Gas Ltd | Energy & Utilities | 0.50% | ₹77.96 Cr |
Gujarat State Petronet Ltd | Energy & Utilities | 0.50% | ₹77.41 Cr |
Gujarat State Petronet Ltd | Energy & Utilities | 0.48% | ₹76.01 Cr |
Gujarat State Petronet Ltd | Energy & Utilities | 0.48% | ₹76.01 Cr |
Manappuram Finance Ltd | Financial | 0.47% | ₹73.35 Cr |
Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹72.64 Cr |
Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹72.64 Cr |
Century Plyboards (india) Ltd | Materials | 0.47% | ₹72.26 Cr |
Hdb Financial Services Limited Eq | Financial | 0.44% | ₹69.88 Cr |
Hdb Financial Services Limited Eq | Financial | 0.44% | ₹69.88 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.44% | ₹67.85 Cr |
Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹66.88 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.42% | ₹66.26 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.42% | ₹66.26 Cr |
Hatsun Agro Products Ltd | Consumer Staples | 0.40% | ₹62.13 Cr |
Cash Margin | Unspecified | 0.26% | ₹40.00 Cr |
Bharti Airtel Ltd Ppe | Technology | 0.18% | ₹28.07 Cr |
Bharti Airtel Ltd Ppe | Technology | 0.17% | ₹27.45 Cr |
Bharti Airtel Ltd Ppe | Technology | 0.17% | ₹27.45 Cr |
G R Infraprojects Ltd | Industrials | 0.15% | ₹23.26 Cr |
Cash Margin | Unspecified | 0.06% | ₹10.00 Cr |
Cash Margin | Unspecified | 0.06% | ₹10.00 Cr |
G R Infraprojects Ltd | Industrials | 0.04% | ₹6.71 Cr |
G R Infraprojects Ltd | Industrials | 0.04% | ₹6.71 Cr |
City Online Services Ltd | Technology | 0.00% | ₹0.18 Cr |
City Online Services Ltd | Technology | 0.00% | ₹0.18 Cr |
City Online Services Ltd | Technology | 0.00% | ₹0.15 Cr |
Net Payables | Unspecified | -0.05% | ₹-10.37 Cr |
Net Payables | Unspecified | -0.05% | ₹-10.37 Cr |
Net Payables | Unspecified | -0.20% | ₹-33.78 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth |
₹123.99 | 19.09% | 25.00% | - |
Quant Large And Mid Cap Fund-growth |
₹112.94 | 17.42% | 23.16% | - |
Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.54 | 18.15% | 21.55% | - |
Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.09 | 18.32% | 20.64% | - |
Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.56 | 17.04% | 19.37% | - |
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.33 | 17.00% | 17.29% | - |
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,004.08 | 15.61% | 17.20% | - |
DSP Large & Mid Cap Fund Direct Plan-growth
What is the current AUM of DSP Large & Mid Cap Fund Direct Plan-growth?
As of Thu Jul 31, 2025, DSP Large & Mid Cap Fund Direct Plan-growth manages assets worth ₹15,501.9 crore
How has DSP Large & Mid Cap Fund Direct Plan-growth performed recently?
- 3 Months: -0.41%
- 6 Months: 12.89%
What is the long-term performance of DSP Large & Mid Cap Fund Direct Plan-growth?
- 3 Years CAGR: 21.68%
- 5 Years CAGR: 23.62%
- Since Inception: 17.10%
What is the portfolio composition of DSP Large & Mid Cap Fund Direct Plan-growth?
Equity: 97.63%, Others: 2.37%.
Who manages DSP Large & Mid Cap Fund Direct Plan-growth?
DSP Large & Mid Cap Fund Direct Plan-growth is managed by Rohit Singhania from DSP Mutual Fund.
What is the market-cap allocation of DSP Large & Mid Cap Fund Direct Plan-growth?
Large Cap: 52.99%, Mid Cap: 36.28%, Small Cap: 10.73%.
Which are the top companies DSP Large & Mid Cap Fund Direct Plan-growth has invested in?
- State Bank of India – 5.81% of the fund's portfolio
- State Bank of India – 5.81% of the fund's portfolio
- Infosys Ltd – 5.28% of the fund's portfolio
- Infosys Ltd – 5.28% of the fund's portfolio
- State Bank of India – 5.06% of the fund's portfolio
Which are the major sectors DSP Large & Mid Cap Fund Direct Plan-growth focuses on?
- Financial – 99.40% of the fund's portfolio
- Technology – 36.62% of the fund's portfolio
- Healthcare – 34.12% of the fund's portfolio
- Energy & Utilities – 30.46% of the fund's portfolio
- Consumer Discretionary – 28.03% of the fund's portfolio
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