DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

+11.97%
3Y annualised
+1.32% 1D
NAV: 04 Nov '26
₹600.45
Min. for SIP
₹100
Fund size (AUM)
₹17,284.46 Cr
Expense ratio
1.85%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,699
-3.84%
3 years₹1,80,000₹1,81,105
+0.61%
5 years₹3,00,000₹3,74,932
+24.98%
10 years₹6,00,000₹11,63,439
+93.91%

Holdings (72)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.44%
HDFC Bank LtdFinancialEquity7.81%
Axis Bank LtdFinancialEquity5.88%
State Bank of IndiaFinancialEquity3.18%
Kotak Mahindra Bank LtdFinancialEquity2.49%
Phoenix Mills LtdReal EstateEquity2.14%
Bharti Airtel LtdTechnologyEquity2.13%
Max Financial Services LtdFinancialEquity1.98%
UNO Minda LtdConsumer DiscretionaryEquity1.96%
Alkem Laboratories LtdHealthcareEquity1.96%
Coromandel International LtdMaterialsEquity1.86%
Coforge LtdTechnologyEquity1.77%
Indus Towers LtdTechnologyEquity1.74%
Ipca Laboratories LtdHealthcareEquity1.60%
Fortis Healthcare LtdHealthcareEquity1.59%
APL Apollo Tubes LtdIndustrialsEquity1.59%
ICICI Lombard General Insurance Company LtdFinancialEquity1.56%
Oil India LtdEnergy & UtilitiesEquity1.53%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.52%
SRF LtdMaterialsEquity1.51%
SBI Life Insurance Company LtdFinancialEquity1.49%
Cipla LtdHealthcareEquity1.44%
Schaeffler India LtdIndustrialsEquity1.44%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.44%
The Federal Bank LtdFinancialEquity1.39%
NTPC LtdEnergy & UtilitiesEquity1.37%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.35%
Bharat Forge LtdConsumer DiscretionaryEquity1.30%
Zomato LtdTechnologyEquity1.29%
Tata Consultancy Services LtdTechnologyEquity1.27%
Petronet LNG LtdEnergy & UtilitiesEquity1.26%
Asian Paints LtdMaterialsEquity1.23%
Reverse RepoUnspecifiedReverse Repo1.22%
Infosys LtdTechnologyEquity1.22%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.21%
Jindal Steel & Power LtdMaterialsEquity1.19%
Lupin LtdHealthcareEquity1.19%
Oberoi Realty LtdReal EstateEquity1.18%
Mphasis LtdTechnologyEquity1.16%
Container Corporation Of India LtdIndustrialsEquity1.14%
AU Small Finance Bank LtdFinancialEquity1.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.07%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.02%
TATA CAPITAL LIMITED EQFinancialEquity0.99%
ITC LtdConsumer StaplesEquity0.98%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
Havells India LtdConsumer DiscretionaryEquity0.93%
Metro Brands LtdConsumer DiscretionaryEquity0.91%
Shriram Transport Finance Company LtdFinancialEquity0.89%
Ultratech Cement LtdMaterialsEquity0.80%
PI Industries LtdMaterialsEquity0.79%
Larsen & Toubro LtdIndustrialsEquity0.79%
Emami LtdConsumer StaplesEquity0.75%
Syngene International LtdHealthcareEquity0.75%
PB Fintech LtdFinancialEquity0.72%
Tata Motors LtdIndustrialsEquity0.70%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.63%
Dalmia Bharat LtdMaterialsEquity0.60%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.58%
Atul LtdMaterialsEquity0.58%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.54%
Suven Pharmaceuticals LtdHealthcareEquity0.53%
JK Cement LtdMaterialsEquity0.52%
Net ReceivablesUnspecifiedNet Receivables0.41%
Pfizer LtdHealthcareEquity0.40%
Century Plyboards (India) LtdMaterialsEquity0.37%
SBI Cards & Payments Services LtdFinancialEquity0.28%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.25%
KEC International LtdDiversifiedEquity0.13%
GSPL Transmission LtdEnergy & UtilitiesEquity0.05%
Supreme Industries LtdMaterialsEquity0.01%
City Online Services LtdTechnologyEquity0.00%

Minimum investments

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

Returns and rankings

Name3Y5Y10YAll
Fund returns+12.0%+9.7%+12.8%+16.6%
Category average (Equity Large & MidCap)+11.2%+9.0%+12.5%+17.2%
Rank (Equity Large & MidCap)131311--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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%.

Compare similar funds

Fund management

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

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

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. Nilesh Aiya is the Current Fund Manager of DSP Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 04 Nov 2026 is ₹600.45. The DSP Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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₹2,37,066.30 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
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,