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NAV as on Sep 24, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.63%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 15,356 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Large & Mid Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.
Fund House
Return Since Launch
39.43%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.63 vs NA
Fund Vs Category Avg
Beta
0.96 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.96 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
33.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.52 | Equity | ||
| 4.81 | Equity | ||
| 4.52 | Equity | ||
| 4.30 | Equity | ||
| 3.95 | Equity | ||
| 2.52 | Equity | ||
| 2.29 | Equity | ||
| 1.99 | Equity | ||
| 1.82 | Equity | ||
| 1.77 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.42 | 0.70 | 0.20 | 5.68 | 21.38 | 21.26 | 25.23 | 16.70 | 39.43 |
| Category Average (%) | -1.48 | 0.53 | 1.01 | 8.74 | -3.02 | 15.15 | 19.20 | NA | 14.49 |
| Rank within Category | 97 | 65 | 109 | 128 | 70 | 20 | 27 | 9 | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.82 | 40,020 | -1.54 | 1.58 | 1.99 | 10.89 | -1.83 | 18.11 | 23.53 | 18.61 | 24.97 | 0.60 | |
| 679.94 | 33,248 | -1.31 | 0.69 | 2.99 | 9.00 | 0.43 | 18.19 | 25.97 | 15.97 | 39.28 | 0.75 | |
| 394.95 | 27,655 | -1.32 | 1.26 | 2.09 | 9.96 | -2.07 | 20.27 | 24.82 | 16.96 | 33.47 | 0.53 | |
| 360.43 | 26,158 | -1.38 | 1.01 | 1.36 | 9.75 | -2.86 | 21.81 | 28.40 | 15.64 | 32.51 | 0.85 | |
| 298.33 | 25,511 | -2.17 | 0.27 | 1.50 | 8.94 | -1.43 | 18.20 | 23.55 | 17.18 | 30.56 | 0.56 | |
| 1,139.24 | 23,698 | -1.14 | 2.01 | 2.86 | 9.65 | 1.62 | 23.18 | 29.77 | 17.62 | 45.05 | 0.77 | |
| 689.04 | 15,356 | -1.42 | 0.70 | 0.20 | 5.68 | -3.39 | 21.26 | 25.23 | 16.70 | 39.43 | 0.63 | |
| 36.43 | 14,711 | -1.46 | 0.66 | 2.30 | 10.26 | -1.57 | 19.22 | 24.36 | NA | 20.55 | 0.61 | |
| 37.97 | 12,628 | -0.92 | 4.59 | 3.83 | 18.37 | 1.57 | 30.36 | 32.38 | NA | 25.24 | 0.65 | |
| 158.37 | 10,231 | -1.23 | 0.93 | 2.94 | 11.22 | -1.52 | 25.79 | 28.21 | 17.92 | 24.22 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,831 (-3.39%)
Fund Manager
Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
View MoreHere is the list of funds managed by Rohit Singhania
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 154.69 | 16,475 | -2.99 | 25.96 | |
| Equity - Large & Mid Cap | 689.04 | 15,356 | -3.39 | 25.23 | |
| Equity - Sectoral/Thematic | 345.11 | 5,303 | -7.81 | 35.97 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 31.92 | 3,489 | 5.18 | 12.80 | |
| Equity - Sectoral/Thematic | 13.75 | 1,331 | 8.08 | NA | |
| Equity - Sectoral/Thematic | 103.59 | 1,292 | -1.85 | 29.75 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,821.39 | 19,806 | 0.09 | 0.48 | 1.45 | 3.27 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 | |
| 164.90 | 19,037 | -1.81 | -0.06 | 2.14 | 12.60 | -2.74 | 19.88 | 21.28 | 16.47 | 24.62 | 0.70 | |
| 217.56 | 16,628 | -1.11 | 0.62 | 0.85 | 13.83 | -2.50 | 20.89 | 29.38 | 17.91 | 27.36 | 0.77 | |
| 154.69 | 16,475 | -1.08 | 1.09 | 0.13 | 5.69 | -2.99 | 20.87 | 25.96 | 17.15 | 24.00 | 0.69 | |
| 689.04 | 15,356 | -1.42 | 0.70 | 0.20 | 5.68 | -3.39 | 21.26 | 25.23 | 16.70 | 39.43 | 0.63 | |
| 115.53 | 11,679 | -0.90 | 1.95 | 1.38 | 7.78 | -2.82 | 18.73 | 22.99 | 15.66 | 21.19 | 0.67 |
Sep 24, 2025
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