DSP Large & Mid Cap Fund Direct Plan Growth

DSP Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
Very High Risk
+21.91%
3Y annualised
+0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Feb '26
₹720.21
Min. SIP amount
₹100
Fund size
₹17,433.65 Cr
Expense ratio
0.64%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,389
+5.65%
3 years₹1,80,000₹2,25,801
+25.45%
5 years₹3,00,000₹4,58,116
+52.71%

Holdings (77)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.71%
Axis Bank Ltd.FinancialEquity4.95%
State Bank of IndiaFinancialEquity4.77%
ICICI Bank Ltd.FinancialEquity4.58%
Infosys Ltd.TechnologyEquity3.38%
Tata Consultancy Services Ltd.TechnologyEquity2.57%
Shriram Finance LtdFinancialEquity2.56%
Kotak Mahindra Bank Ltd.FinancialEquity2.22%
Mahindra & Mahindra Ltd.AutomobileEquity2.10%
Coforge Ltd.TechnologyEquity2.09%
Oil India Ltd.EnergyEquity2.02%
Samvardhana Motherson International Ltd.AutomobileEquity2.01%
Bharti Airtel Ltd.CommunicationEquity1.86%
Max Financial Services Ltd.FinancialEquity1.79%
Ipca Laboratories Ltd.HealthcareEquity1.64%
Petronet LNG Ltd.EnergyEquity1.62%
The Phoenix Mills Ltd.ConstructionEquity1.59%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.54%
AU Small Finance Bank Ltd.FinancialEquity1.52%
Mphasis Ltd.TechnologyEquity1.47%
Larsen & Toubro Ltd.ConstructionEquity1.47%
The Federal Bank Ltd.FinancialEquity1.44%
Alkem Laboratories Ltd.HealthcareEquity1.43%
Tata Capital Ltd.FinancialEquity1.36%
Lupin Ltd.HealthcareEquity1.35%
Power Finance Corporation Ltd.FinancialEquity1.28%
Indus Towers Ltd.CommunicationEquity1.28%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.26%
Coromandel International Ltd.ChemicalsEquity1.26%
Bharat Petroleum Corporation Ltd.EnergyEquity1.25%
Fortis Healthcare Ltd.HealthcareEquity1.25%
Eternal Ltd.ServicesEquity1.19%
Jindal Steel Ltd.Metals & MiningEquity1.18%
NTPC Ltd.EnergyEquity1.16%
APL Apollo Tubes Ltd.Metals & MiningEquity1.12%
Schaeffler India Ltd.Capital GoodsEquity1.12%
Cipla Ltd.HealthcareEquity1.11%
UNO Minda Ltd.AutomobileEquity1.07%
Syngene International Ltd.HealthcareEquity0.96%
SBI Life Insurance Company Ltd.InsuranceEquity0.96%
GAIL (India) Ltd.EnergyEquity0.96%
Emami Ltd.Consumer StaplesEquity0.95%
Bharat Forge Ltd.AutomobileEquity0.94%
Ultratech Cement Ltd.ConstructionEquity0.92%
LIC Housing Finance Ltd.FinancialEquity0.91%
Container Corporation Of India Ltd.ServicesEquity0.90%
ITC Ltd.Consumer StaplesEquity0.89%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.84%
Hindustan Unilever Ltd.Consumer StaplesEquity0.80%
Tata Motors Ltd.AutomobileEquity0.77%
Vishal Mega Mart Ltd.ServicesEquity0.77%
Hexaware Technologies Ltd.TechnologyEquity0.73%
Asian Paints Ltd.ChemicalsEquity0.71%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.70%
Exide Industries Ltd.Capital GoodsEquity0.61%
HDB Financial Services Ltd.FinancialEquity0.61%
Dalmia Bharat Ltd.ConstructionEquity0.60%
Cohance Lifesciences Ltd.HealthcareEquity0.60%
Sansera Engineering Ltd.AutomobileEquity0.58%
Hindalco Industries Ltd.Metals & MiningEquity0.57%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.52%
Atul Ltd.ChemicalsEquity0.51%
Indraprastha Gas Ltd.EnergyEquity0.48%
Manappuram Finance Ltd.FinancialEquity0.47%
Pfizer Ltd.HealthcareEquity0.47%
Laurus Labs Ltd.HealthcareEquity0.47%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.46%
ACC Ltd.ConstructionEquity0.46%
KEC International Ltd.Capital GoodsEquity0.45%
Gujarat State Petronet Ltd.EnergyEquity0.43%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.41%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.40%
SBI Cards And Payment Services Ltd.FinancialEquity0.36%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.17%
GR Infraprojects Ltd.ConstructionEquity0.03%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
City Online Services Ltd.CommunicationEquityNA
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+21.9%+17.6%+18.6%+16.9%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)8145--

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 ₹2,22,551 Cr and the Latest NAV as of 16 Feb 2026 is ₹720.21. 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₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
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,