DSP Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

16 December 1996

AUM/Fund Size:

Rs 17,433.65 Cr

NAV:

Rs 721.61

Total Expense Ratio (TER):

0.64%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Rohit Singhania

Returns

Since Inception:

16.90%

10 Year Returns:

18.50%

5 Year Returns:

17.70%

3 Year Returns:

22.30%

Advanced Ratios

Alpha:

4.58

Beta:

1.01

Sharpe:

1.08

Sortino:

1.74

P/E Ratio:

20.26

P/B Ratio:

2.96

Top 3 Holdings & Sectors

HDFC Bank (5.71%)
Axis Bank (4.95%)
SBI (4.77%)

Financial (38.52%)
Technology (15.05%)
Healthcare (9.47%)

Equity/ Cash/ Debt Split

Equity:

98.05%

Cash:

1.95%

Debt: