Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Rohit Singhania; Nilesh Aiya

FundScore
Latest NAV
₹711.5370
as of 07 Aug 2026
AUM
Expense ratio
0.83%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
51/100steady
Rank #50 of 153 in Large & Mid Cap Fund · top 49%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.36%
3M
2.91%
6M
-0.38%
1Y
5.72%
3Y CAGR
16.14%
5Y CAGR
13.57%
Since incep.
16.19%
Fund details
Fund manager
Rohit Singhania; Nilesh Aiya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
38%
Volatility (3Y)
16.0%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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