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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 INR)
| Particulars | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| Fund | 17.8% | 14.8% | 15.6% | 15.7% |
| Benchmark | 15.8% | 14.0% | 15.2% | 14.8% |
| Excess Return (Benchmark) | 2.0% | 0.8% | 0.4% | 0.9% |
| NIFTY 50 | 10.0% | 10.0% | 12.5% | 11.8% |
| Excess Return (NIFTY 50) | 7.8% | 4.8% | 3.1% | 3.8% |
MASTER Fund Performance (CAGR in AUD)
| Particulars | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|
| Fund | 11.44% | 11.3% | 12.8% | 14.5% |
| Benchmark | 9.5% | 10.5% | 12.4% | 13.6% |
| Excess Return (Benchmark) | 1.9% | 0.8% | 0.4% | 0.9% |
| MSCI India | 5.6% | 6.7% | 9.0% | 9.9% |
| Alpha V/s MSCI India | 5.8% | 4.6% | 3.8% | 4.6% |
Source – DSP Fund Factsheet; Morningstar
*The above furnished returns are absolute returns and are dated as on March 31st, 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
32.28
Bn
Data as on March, 2026 / Source: Stockedge.com
DSP Large and Mid-cap Fund AUM
AUD
2.44
Bn
Data as on March, 2026 / Source: DSP 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 Mar 31, 2026)
Sector Weights
Fund NAV Performance
