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Benchmark Investments

DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
598.96 1.42(0.24%) NAV as on 05 Jun 2026
-0.73 % 1 M
-2.03 % 1 Y
16.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.43

As on 30 Apr, 2026
Age :

26 yrs 0 m

Since 16 05 ,2000
Exit Load :

1%

AUM :

17,330.95 Crs

Portfolio Price To Book Value :

4.38

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Rohit Singhania,Nilesh Aiya

Launch Date :

16-May-00

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.47 %
Equity 94.53 %

TOP HOLDINGS

ICICI Bank Ltd.7.18 %
HDFC Bank Ltd.6.83 %
Axis Bank Ltd.4.99 %
State Bank Of India3.10 %
Bharti Airtel Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.44
Pharmaceuticals & Drugs7.43
IT - Software6.70
Auto Ancillary5.98
Telecommunication - Service Provider4.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)341.54351.75500.36580.33558.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 6513.77 7066.32 10812.48 13784.25 15780.10
Scheme Returns(%)(Absolute)14.651.9441.9014.37-2.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/2049/2714/291/3123/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.17-3.145.95-13.31
2024-202518.139.02-6.66-3.52
2023-202412.178.8613.073.03
2022-2023-7.8912.233.84-4.05
2021-202213.099.35-3.50-2.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Large & Mid Cap Fund-Reg(G)Very HighEquity598.961.42(0.24%)NAV As on 08 Jun, 202616-May-2000Inception Date17,330.95AUM In Cr.-2.03%1Y16.28%3Y12.87%5Y17.00%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.190.01(0.02%)NAV As on 08 Jun, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.66%1Y24.03%3Y19.56%5Y20.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.72-1.21(-1.20%)NAV As on 08 Jun, 202609-Aug-2007Inception Date9,761.15AUM In Cr.0.11%1Y21.41%3Y16.38%5Y12.98%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.44-1.90(-1.39%)NAV As on 08 Jun, 202609-Aug-2005Inception Date16,671.94AUM In Cr.0.99%1Y20.19%3Y16.53%5Y13.28%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.32-0.43(-1.49%)NAV As on 08 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.7.42%1Y18.50%3Y14.93%5Y15.55%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.85-2.07(-1.17%)NAV As on 08 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.-0.98%1Y17.44%3Y14.60%5Y13.08%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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