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 | Fund Inception Year: 2000 | Fund Manager : Rohit Singhania
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.
MASTER Fund Performance (CAGR in AUD)
| Particulars | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| Fund | 10.4% | 10.8% | 12.8% | 15.1% |
| Benchmark | 8.5% | 11.0% | 12.7% | 14.4% |
| Excess Return (Benchmark) | 1.9% | -0.2% | 0.1% | 0.7% |
| MSCI India | 2.8% | 5.8% | 8.7% | 10.0% |
| Alpha V/s MSCI India | 7.6% | 5.0% | 4.1% | 5.1% |
Source – DSP Fund Factsheet; Morningstar
*The above furnished returns are absolute returns and are dated as on June 30th, 2026
*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
41.7
Bn
Data as on June, 2026 / Source: Fund Factsheet
DSP Large and Mid-cap Fund AUM
AUD
3.60
Bn
Data as on June, 2026 / Source: Fund Factsheet
MINIMUM INVESTMENT
Initial Investment
AUD 25,000
Initial Investment
Minimum Additional Investment
AUD 10,000
Minimum Additional Investment (Top-up)
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)
Master Fund Asset Allocation (as on Jun 30, 2026)
Sector Weights
Fund NAV Performance
