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DSP Large & Mid Cap Fund

Fund DSP Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/06/2025) 611.5350
Percentage Returns
1 Month Ago 1.84%
3 Months Ago 12.1%
1 Year Ago 6.09%
Inception Date 5/16/2000
Fund Manager Mr. Rohit Singhania
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.8412.16.0925.06
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth611.5350 (13/06/2025)
IDCW38.8730 (13/06/2025)
IDCW-Reinvestment38.8730 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202515012.64
30/04/202514386.91
31/03/202513784.24
28/02/202512597.53
31/01/202513444.08

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538265.861.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.37-0.31%
FTSE 1008850.63-0.39%
Sensex81146.940.03%
NSE Index247650.19%
BSE 100LCTMC9126.19-0.13%
BSE Auto 51793.43-1.01%
BSE Bharat228477.04-0.16%
BSE CPSE 3861.08-0.68%
BSE DFRGI1594.07-0.61%
BSE DSI982.91-0.30%
BSE EVI923.5-1.18%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)