DSP Large & Mid Cap Fund Direct Plan Growth

DSP Large & Mid Cap Fund Direct Plan Growth

+18.14%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
₹698.53
Min. for SIP
₹100
Fund size (AUM)
₹17,370.37 Cr
Expense ratio
0.68%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,789
+1.31%
3 years₹1,80,000₹2,05,384
+14.10%
5 years₹3,00,000₹4,23,255
+41.09%
10 years₹6,00,000₹13,64,142
+127.36%

Holdings (76)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.62%
HDFC Bank LtdFinancialEquity8.13%
Axis Bank LtdFinancialEquity5.81%
Reverse RepoUnspecifiedReverse Repo3.12%
State Bank of IndiaFinancialEquity2.79%
Kotak Mahindra Bank LtdFinancialEquity2.63%
Bharti Airtel LtdTechnologyEquity2.20%
Indus Towers LtdTechnologyEquity2.05%
Max Financial Services LtdFinancialEquity1.87%
Tata Consultancy Services LtdTechnologyEquity1.86%
Coforge LtdTechnologyEquity1.80%
UNO Minda LtdConsumer DiscretionaryEquity1.75%
ICICI Lombard General Insurance Company LtdFinancialEquity1.75%
Phoenix Mills LtdReal EstateEquity1.69%
Coromandel International LtdMaterialsEquity1.68%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.65%
Ipca Laboratories LtdHealthcareEquity1.60%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.58%
Asian Paints LtdMaterialsEquity1.51%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.48%
Alkem Laboratories LtdHealthcareEquity1.47%
Cipla LtdHealthcareEquity1.44%
Infosys LtdTechnologyEquity1.41%
Shriram Transport Finance Company LtdFinancialEquity1.40%
Lupin LtdHealthcareEquity1.36%
Fortis Healthcare LtdHealthcareEquity1.35%
Oil India LtdEnergy & UtilitiesEquity1.33%
Schaeffler India LtdIndustrialsEquity1.28%
Zomato LtdTechnologyEquity1.28%
Jindal Steel & Power LtdMaterialsEquity1.26%
The Federal Bank LtdFinancialEquity1.26%
Mphasis LtdTechnologyEquity1.22%
Bharat Forge LtdConsumer DiscretionaryEquity1.19%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.17%
Petronet LNG LtdEnergy & UtilitiesEquity1.16%
TATA CAPITAL LIMITED EQFinancialEquity1.12%
Power Finance Corporation LtdFinancialEquity1.08%
AU Small Finance Bank LtdFinancialEquity1.05%
NTPC LtdEnergy & UtilitiesEquity1.02%
APL Apollo Tubes LtdIndustrialsEquity1.00%
Container Corporation Of India LtdIndustrialsEquity1.00%
SBI Life Insurance Company LtdFinancialEquity0.98%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.97%
LIC Housing Finance LtdFinancialEquity0.93%
Syngene International LtdHealthcareEquity0.90%
Larsen & Toubro LtdIndustrialsEquity0.85%
Ultratech Cement LtdMaterialsEquity0.83%
ITC LtdConsumer StaplesEquity0.80%
Emami LtdConsumer StaplesEquity0.79%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.75%
Hindustan Unilever LtdConsumer StaplesEquity0.73%
Suven Pharmaceuticals LtdHealthcareEquity0.69%
Atul LtdMaterialsEquity0.67%
Tata Motors LtdIndustrialsEquity0.62%
Exide Industries LtdConsumer DiscretionaryEquity0.59%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.58%
Dalmia Bharat LtdMaterialsEquity0.57%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.55%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.53%
Pfizer LtdHealthcareEquity0.47%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.46%
Gujarat Gas LtdEnergy & UtilitiesEquity0.44%
Century Plyboards (India) LtdMaterialsEquity0.41%
Sansera Engineering LtdConsumer DiscretionaryEquity0.41%
Cash MarginUnspecifiedCash Margin0.40%
ACC LtdMaterialsEquity0.39%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.36%
KEC International LtdDiversifiedEquity0.34%
JK Cement LtdMaterialsEquity0.34%
PI Industries LtdMaterialsEquity0.33%
SBI Cards & Payments Services LtdFinancialEquity0.30%
Metro Brands LtdConsumer DiscretionaryEquity0.30%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.30%
SRF LtdMaterialsEquity0.02%
City Online Services LtdTechnologyEquity--
Net PayablesUnspecifiedNet Payables-0.02%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.1%+14.8%+16.1%+16.2%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)8149--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rohit Singhania
Jun 2015 - Present
View details

NA
Nilesh Aiya
Sep 2025 - Present
View details

Education
Chartered Accountant
Experience
Prior to joining the DSP AMC, he was associated with Edelweiss Securities Ltd, KPMG.

About DSP Large & Mid Cap Fund Direct Plan Growth

DSP Large & Mid Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania is the Current Fund Manager of DSP Large & Mid Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,030 Cr and the Latest NAV as of 19 Jun 2026 is ₹698.53. The DSP Large & Mid Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed less than 12 months ;

Investment Objective

The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,