CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
626.71 2.13(0.34%) NAV as on 27 Jun 2025
2.53 % 1 M
6.08 % 1 Y
25.54 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.70

As on 31 May, 2025
age-icon Age :

25 yrs 1 m

Since 16 05 ,2000
exit_load Exit Load :

1%

aum AUM :

15,012.64 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.79

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 9.32 %
Equity 90.68 %

TOP HOLDINGS

HDFC Bank Ltd.4.73 %
State Bank Of India4.48 %
ICICI Bank Ltd.4.39 %
Axis Bank Ltd.3.88 %
Coforge Ltd.2.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.93
Pharmaceuticals & Drugs8.01
IT - Software6.78
Bank - Public4.48
Refineries3.35
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)294.32341.54351.75500.36580.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 5746.92 6513.77 7066.32 10812.48 13784.25
Scheme Returns(%)(Absolute)79.6914.651.9441.9014.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank85/218151/2049/2714/291/31

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 HighEquity626.712.13(0.34%)NAV As on 27 Jun, 202516-May-2000Inception Date15,012.64AUM In Cr.6.08%1Y25.54%3Y24.83%5Y17.90%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.020.18(0.53%)NAV As on 27 Jun, 202517-Oct-2019Inception Date10,840.40AUM In Cr.15.27%1Y33.79%3Y29.90%5Y23.97%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.690.31(0.31%)NAV As on 27 Jun, 202509-Aug-2007Inception Date7,273.57AUM In Cr.15.39%1Y30.39%3Y26.39%5Y13.84%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.000.46(0.34%)NAV As on 27 Jun, 202509-Aug-2005Inception Date9,106.59AUM In Cr.7.30%1Y28.99%3Y28.24%5Y13.93%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.290.58(0.32%)NAV As on 27 Jun, 202520-May-2009Inception Date4,543.64AUM In Cr.8.49%1Y26.86%3Y28.07%5Y14.15%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1012.616.56(0.65%)NAV As on 27 Jun, 202509-Jul-1998Inception Date21,656.65AUM In Cr.9.85%1Y26.13%3Y29.18%5Y18.66%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.