DSP LARGE & MID CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP LARGE & MID CAP FUND-REG(G)	market linked	9.60 %	24.76 %	26.12 %
BenchMark : NIFTY LargeMidcap 250 - TRI	BenchMark Return	8.46	23.33	27.71
Value of Rs. 1,00,000 Invested	current value	109600	194189	319094

scheme 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.
Category	Mutual Fund > Equity > Large & Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Rohit Singhania
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	11/06/2025
Nav	623.80
AUM (Cr.)	15012.64
AUM Date	31/05/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% before 12M, Nil on or after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.