Mutual Fund

Fund Card

DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

587.39 -1.83(-0.31%) NAV as on 09 May 2025

6.35 % 1 M

12.74 % 1 Y

21.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Mar, 2025

Age :

24 yrs 11 m

Since 16 05 ,2000

Exit Load :

AUM :

14,386.91 Crs

Lock-in :

1% before 12M, Nil on or after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.49

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 7.18 %

Equity 92.82 %

TOP HOLDINGS

HDFC Bank Ltd.4.88 %

ICICI Bank Ltd.4.53 %

Axis Bank Ltd.4.49 %

State Bank Of India3.88 %

Kotak Mahindra Bank Ltd.2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.71
Pharmaceuticals & Drugs	8.35
IT - Software	6.02
Bank - Public	3.88
Telecommunication - Service Provider	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	294.32	341.54	351.75	500.36	580.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	5746.92	6513.77	7066.32	10812.48	13784.25
Scheme Returns(%)(Absolute)	79.69	14.65	1.94	41.90	14.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	85/218	151/204	9/27	14/29	1/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Large & Mid Cap Fund-Reg(G)Very HighEquity587.39-1.83(-0.31%)NAV As on 09 May, 2025	16-May-2000Inception Date	14,386.91AUM In Cr.	12.74%1Y	21.76%3Y	26.45%5Y	17.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity29.19-0.15(-0.50%)NAV As on 09 May, 2025	17-Oct-2019Inception Date	9,176.39AUM In Cr.	11.57%1Y	26.17%3Y	28.96%5Y	21.23%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity122.92-0.76(-0.61%)NAV As on 09 May, 2025	09-Aug-2005Inception Date	8,408.32AUM In Cr.	9.66%1Y	24.22%3Y	29.14%5Y	13.54%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity88.65-1.06(-1.18%)NAV As on 09 May, 2025	09-Aug-2007Inception Date	6,765.05AUM In Cr.	15.34%1Y	23.37%3Y	25.24%5Y	13.07%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity946.80-2.10(-0.22%)NAV As on 09 May, 2025	09-Jul-1998Inception Date	20,352.47AUM In Cr.	12.14%1Y	22.66%3Y	30.53%5Y	18.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity166.48-1.20(-0.72%)NAV As on 09 May, 2025	20-May-2009Inception Date	4,349.32AUM In Cr.	11.93%1Y	22.06%3Y	29.36%5Y	13.63%Since Inception

Bank - Private	19.71
Pharmaceuticals & Drugs	8.35
IT - Software	6.02
Bank - Public	3.88
Telecommunication - Service Provider	3.79
Refineries	3.51
Auto Ancillary	2.97
Engineering - Construction	2.72
Industrial Gases & Fuels	2.63
Household & Personal Products	2.59