The Indian diaspora and global HNIs / UHNIs, NRI, SMSF, Investment company & Trust, Money manager, Asset manager, Financial planners, Fund Manager, Portfolio Managers, Superannuation funds, Alternative Assets and Hedge Funds are actively looking to participate in the India growth story.
We offer a variety of investment solutions for global investors looking to invest in India; through GIFT city. Our investment structure provides opportunity and access to Indian public markets, which is a vibrant avenue for investors seeking exposure to emerging markets. Our offering is only for eligible wholesale investors.
FUND SUMMARY
Master Fund: DSP LARGE & MID CAP FUND | Product APIR Code – NCC9649AU | Benchmark Index: NIFTY Large Midcap 250 TRI
Founded in 1996, DSP Mutual Fund is a well-established Indian asset management company offering a diverse range of mutual fund schemes across equity, debt, and hybrid categories. It also provides international fund-of-funds, ETFs, and close-ended funds. Known for its investor-first approach and focus on long-term wealth creation, DSP has built a strong network of investors and distributors.
Rated 3
MASTER Fund Performance (INR)
| Particulars | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| Fund | 19.7% | 23.0% | 16.2% | 17.0% |
| Benchmark | 16.9% | 22.9% | 15.8% | 16.2% |
| Excess Return (Benchmark) | 2.8% | 0.1% | 0.4% | 0.8% |
| NIFTY 50 | 12.5% | 17.9% | 13.2% | 13.2% |
| Excess Return (NIFTY 50) | 7.2% | 5.1% | 3.0% | 3.8% |
MASTER Fund Performance (AUD)
| Particulars | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| Fund | 16.9% | 20.3% | 12.9% | 13.8% |
| MSCI India | 9.4% | 15.9% | 10.0% | NA |
| Alpha V/s MSCI India | 7.5% | 4.4% | 2.9% | NA |
Source – DSP Fund Factsheet
*The above furnished returns are absolute returns and are dated as on August 31th, 2025
*Past performance is not a reliable indicator of future performance
*The rating is only for the master fund ie "DSP Large & Mid Cap Fund"
MASTER Fund size
DSP AMC AUM
AUD
37.86
Bn
31st October, 2025(Stockedge.com)
DSP Large and Mid-cap Fund AUM
AUD
2.84
Bn
31st October, 2025(Stockedge.com)
Fees
Access Fee
1%
of the initial investment amount
Annual Fee
1.5%
of the AUM value
Withdrawal Fee
NIL
after 3 years
(1% between two and three years; 2% between one and two years; 3% before one year)
