Compare DSP Large & Mid Cap Fund Direct Plan Growth vs SBI Large & Midcap Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
DSP Large & Mid Cap Fund Direct Plan GrowthEquity
Large & MidCap
4.0
SBI Large & Midcap Fund Direct Plan GrowthEquity
Large & MidCap
4.0
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DSP Large & Mid Cap Fund Direct Plan Growth

(6.5%)

SBI Large & Midcap Fund Direct Plan Growth

(6.8%)

Fund Details

Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
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Expense Ratio
0.67%
0.74%
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NAV
₹684.3 (17-Jun-2025)
₹657.7 (17-Jun-2025)
- 
Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹15,013Cr
₹31,296Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 0.10% if redeemed within 30 days.
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Returns

1Y
6.5%
6.8%
-
3Y
27.4%
24.0%
-
5Y
26.8%
27.1%
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Pros & Cons

Pros
1.Lower expense ratio: 0.67%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y3.Higher alpha: 5.75 
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower expense ratio: 0.74%3.Higher alpha: 4.34 
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

Top 5
-
-
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Top 20
-
-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
4.7%
State Bank of India
4.5%
ICICI Bank Ltd.
4.4%
Axis Bank Ltd.
3.9%
Coforge Ltd.
2.3%
Kotak Mahindra Bank Ltd.
2.2%
Hindustan Petroleum Corporation Ltd.
2.0%
Cipla Ltd.
1.9%
Ipca Laboratories Ltd.
1.8%
Max Financial Services Ltd.
1.8%
Name
Assets
HDFC Bank Ltd.
8.2%
Kotak Mahindra Bank Ltd.
3.7%
Axis Bank Ltd.
3.5%
Reliance Industries Ltd.
3.5%
State Bank of India
3.0%
HDFC Asset Management Company Ltd.
2.9%
Shree Cement Ltd.
2.7%
ICICI Bank Ltd.
2.7%
Abbott India Ltd.
2.7%
Berger Paints India Ltd.
2.6%
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Fund Manager

Name
Rohit Singhania
Saurabh Pant
-
Education
Mr. Singhania is an MMS.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
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Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
He has been associated with SBI Mutual Fund since 2007.
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About Fund

Description
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
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Launch Date
16 Dec 1996
29 Jun 1987
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Custodian
Citibank NA
Stock Holding Corp. of India Ltd.
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Registrar & Transfer Agent
Cams
Cams
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