DSP Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
709.49
-0.17(-0.02%)
NAV as on 09 Dec, 2025
CAGR
20.40%
- AUM (Crs.)16,530.07
- Expense Ratio0.55 %
- Sharpe Ratio / Category Average0.99 / 0.83
- Standard Deviation / Category Average13.48 / 13.83
- Beta / Category Average0.95 / 0.96
- Portfolio Turnover / Category Average39.59 / 72.12
- Top 5 Stocks Wt.23.23
- Top 10 Stocks Wt.34.25
- Top 3 Sectors Wt.56.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Singhania, Nilesh Aiya
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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