DSP Mutual Fundimage

DSP Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

36.57

AUM (in Cr)

₹ 18231.38

5 Years CAGR

% 2.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Large & Mid Cap Fund
1.94
3.51
-9.51
-5.99
4.92
2.93
Nifty Large Midcap 250
1.63
6.74
1.77
8.07
15.08
14.44
Large & Mid Cap
0.57
4.88
4.47
7.46
14.81
13.24

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.

Expense Ratio
% 1.42
Benchmark
Nifty Large Midcap 250
AUM
₹ 18231.38
Inception Date
-
Turnover Ratio
% 39.00
Exit Load
1% for redemption within 364 days
Asset Class
Equity
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