DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

+18.44%
3Y annualised
-1.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar '26
₹572.04
Min. for SIP
Not Supported
Fund size (AUM)
₹17,652.61 Cr
Expense ratio
1.69%

Holdings (78)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.64%
HDFC Bank Ltd.FinancialEquity6.57%
Axis Bank Ltd.FinancialEquity4.73%
State Bank of IndiaFinancialEquity2.89%
Infosys Ltd.TechnologyEquity2.65%
Kotak Mahindra Bank Ltd.FinancialEquity2.23%
Tata Consultancy Services Ltd.TechnologyEquity2.14%
Samvardhana Motherson International Ltd.AutomobileEquity2.12%
Bharti Airtel Ltd.CommunicationEquity2.02%
Max Financial Services Ltd.FinancialEquity1.98%
Shriram Finance LtdFinancialEquity1.82%
Mahindra & Mahindra Ltd.AutomobileEquity1.81%
Petronet LNG Ltd.EnergyEquity1.78%
Ipca Laboratories Ltd.HealthcareEquity1.69%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.59%
Larsen & Toubro Ltd.ConstructionEquity1.58%
The Phoenix Mills Ltd.ConstructionEquity1.56%
Oil India Ltd.EnergyEquity1.51%
The Federal Bank Ltd.FinancialEquity1.48%
Coforge Ltd.TechnologyEquity1.48%
Indus Towers Ltd.CommunicationEquity1.46%
AU Small Finance Bank Ltd.FinancialEquity1.46%
Alkem Laboratories Ltd.HealthcareEquity1.41%
Power Finance Corporation Ltd.FinancialEquity1.38%
Fortis Healthcare Ltd.HealthcareEquity1.37%
Lupin Ltd.HealthcareEquity1.35%
Schaeffler India Ltd.Capital GoodsEquity1.33%
Tata Capital Ltd.FinancialEquity1.31%
Coromandel International Ltd.ChemicalsEquity1.30%
Jindal Steel Ltd.Metals & MiningEquity1.28%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.25%
UNO Minda Ltd.AutomobileEquity1.25%
Eternal Ltd.ServicesEquity1.24%
Bharat Forge Ltd.AutomobileEquity1.23%
APL Apollo Tubes Ltd.Metals & MiningEquity1.21%
Mphasis Ltd.TechnologyEquity1.21%
Bharat Petroleum Corporation Ltd.EnergyEquity1.17%
NTPC Ltd.EnergyEquity1.17%
Cipla Ltd.HealthcareEquity1.12%
Asian Paints Ltd.ChemicalsEquity1.08%
SBI Life Insurance Company Ltd.InsuranceEquity0.97%
GAIL (India) Ltd.EnergyEquity0.96%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.95%
LIC Housing Finance Ltd.FinancialEquity0.92%
Ultratech Cement Ltd.ConstructionEquity0.91%
Emami Ltd.Consumer StaplesEquity0.90%
Container Corporation Of India Ltd.ServicesEquity0.88%
ITC Ltd.Consumer StaplesEquity0.86%
Syngene International Ltd.HealthcareEquity0.85%
Tata Motors Ltd.AutomobileEquity0.82%
Hindustan Unilever Ltd.Consumer StaplesEquity0.78%
Sansera Engineering Ltd.AutomobileEquity0.78%
Vishal Mega Mart Ltd.ServicesEquity0.71%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.66%
Exide Industries Ltd.Capital GoodsEquity0.63%
HDB Financial Services Ltd.FinancialEquity0.60%
Bank Of BarodaFinancialEquity0.60%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.60%
Dalmia Bharat Ltd.ConstructionEquity0.57%
Atul Ltd.ChemicalsEquity0.54%
Pfizer Ltd.HealthcareEquity0.51%
Hexaware Technologies Ltd.TechnologyEquity0.49%
Cohance Lifesciences Ltd.HealthcareEquity0.49%
Indraprastha Gas Ltd.EnergyEquity0.45%
ACC Ltd.ConstructionEquity0.44%
Gujarat State Petronet Ltd.EnergyEquity0.42%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.41%
KEC International Ltd.Capital GoodsEquity0.39%
Laurus Labs Ltd.HealthcareEquity0.39%
SBI Cards And Payment Services Ltd.FinancialEquity0.36%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.35%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.30%
Manappuram Finance Ltd.FinancialEquity0.24%
JK Cement Ltd.ConstructionEquity0.22%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.16%
Metro Brands Ltd.Consumer StaplesEquity0.12%
GR Infraprojects Ltd.ConstructionEquity0.03%
City Online Services Ltd.CommunicationEquity--
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+18.4%+14.6%+14.8%+16.9%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)8127--

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 ₹2,30,322 Cr and the Latest NAV as of 27 Mar 2026 is ₹572.04. 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₹2,30,321.88 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,