DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
+18.99%
3Y annualised
-1.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan '26
₹621.36
Min. SIP amount
Not Supported
Fund size
₹17,576.35 Cr
Expense ratio
1.67%

Holdings (77)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity5.69%
HDFC Bank Ltd.FinancialEquity4.77%
State Bank of IndiaFinancialEquity4.32%
Infosys Ltd.TechnologyEquity3.76%
ICICI Bank Ltd.FinancialEquity3.62%
Tata Consultancy Services Ltd.TechnologyEquity2.61%
Kotak Mahindra Bank Ltd.FinancialEquity2.37%
Shriram Finance LtdFinancialEquity2.33%
Mahindra & Mahindra Ltd.AutomobileEquity2.25%
Samvardhana Motherson International Ltd.AutomobileEquity2.12%
Coforge Ltd.TechnologyEquity2.08%
Bharti Airtel Ltd.CommunicationEquity1.97%
Max Financial Services Ltd.FinancialEquity1.84%
Oil India Ltd.EnergyEquity1.77%
The Phoenix Mills Ltd.ConstructionEquity1.75%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.65%
Larsen & Toubro Ltd.ConstructionEquity1.62%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.61%
Petronet LNG Ltd.EnergyEquity1.57%
AU Small Finance Bank Ltd.FinancialEquity1.57%
Ipca Laboratories Ltd.HealthcareEquity1.57%
Bharat Petroleum Corporation Ltd.EnergyEquity1.49%
Mphasis Ltd.TechnologyEquity1.48%
Alkem Laboratories Ltd.HealthcareEquity1.38%
The Federal Bank Ltd.FinancialEquity1.33%
Lupin Ltd.HealthcareEquity1.31%
Fortis Healthcare Ltd.HealthcareEquity1.29%
Cipla Ltd.HealthcareEquity1.26%
Syngene International Ltd.HealthcareEquity1.25%
Coromandel International Ltd.ChemicalsEquity1.24%
Indus Towers Ltd.CommunicationEquity1.20%
Power Finance Corporation Ltd.FinancialEquity1.19%
Schaeffler India Ltd.Capital GoodsEquity1.19%
UNO Minda Ltd.AutomobileEquity1.16%
Tata Capital Ltd.FinancialEquity1.13%
ITC Ltd.Consumer StaplesEquity1.11%
Jindal Steel Ltd.Metals & MiningEquity1.09%
NTPC Ltd.EnergyEquity1.07%
APL Apollo Tubes Ltd.Metals & MiningEquity1.04%
Emami Ltd.Consumer StaplesEquity1.03%
Gujarat Fluorochemicals Ltd.ChemicalsEquity1.00%
GAIL (India) Ltd.EnergyEquity0.98%
SBI Life Insurance Company Ltd.InsuranceEquity0.97%
Bharat Forge Ltd.AutomobileEquity0.95%
Container Corporation Of India Ltd.ServicesEquity0.94%
LIC Housing Finance Ltd.FinancialEquity0.93%
Tata Motors Ltd.AutomobileEquity0.85%
Ultratech Cement Ltd.ConstructionEquity0.85%
Cohance Lifesciences Ltd.HealthcareEquity0.83%
Vishal Mega Mart Ltd.ServicesEquity0.83%
Asian Paints Ltd.ChemicalsEquity0.80%
Hexaware Technologies Ltd.TechnologyEquity0.79%
Hindustan Unilever Ltd.Consumer StaplesEquity0.77%
Exide Industries Ltd.Capital GoodsEquity0.69%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.66%
HDB Financial Services Ltd.FinancialEquity0.66%
Eternal Ltd.ServicesEquity0.62%
Dalmia Bharat Ltd.ConstructionEquity0.61%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.59%
Sansera Engineering Ltd.AutomobileEquity0.56%
Laurus Labs Ltd.HealthcareEquity0.54%
Indraprastha Gas Ltd.EnergyEquity0.52%
Hindalco Industries Ltd.Metals & MiningEquity0.52%
Pfizer Ltd.HealthcareEquity0.51%
Manappuram Finance Ltd.FinancialEquity0.51%
KEC International Ltd.Capital GoodsEquity0.50%
Atul Ltd.ChemicalsEquity0.50%
ACC Ltd.ConstructionEquity0.48%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.47%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.45%
Gujarat State Petronet Ltd.EnergyEquity0.43%
SBI Cards And Payment Services Ltd.FinancialEquity0.41%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.39%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.19%
GR Infraprojects Ltd.ConstructionEquity0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
City Online Services Ltd.CommunicationEquityNA
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.0%+17.5%+16.2%+17.4%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)775--

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

Compare similar funds

Fund management

RS
Rohit Singhania
Jun 2015 - Present
View details

Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

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.
Also manages these schemes

About DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 23 Jan 2026 is ₹621.36. The DSP Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹2,24,715.63 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,