DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

+16.36%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹598.96
Min. for SIP
₹100
Fund size (AUM)
₹17,330.95 Cr
Expense ratio
1.92%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,382
-2.70%
3 years₹1,80,000₹1,95,403
+8.56%
5 years₹3,00,000₹3,98,521
+32.84%
10 years₹6,00,000₹12,44,482
+107.41%

Holdings (79)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.18%
HDFC Bank LtdFinancialEquity6.83%
Reverse RepoUnspecifiedReverse Repo5.63%
Axis Bank LtdFinancialEquity4.99%
State Bank of IndiaFinancialEquity3.10%
Bharti Airtel LtdTechnologyEquity2.28%
Kotak Mahindra Bank LtdFinancialEquity2.10%
Tata Consultancy Services LtdTechnologyEquity2.04%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.94%
Indus Towers LtdTechnologyEquity1.90%
Max Financial Services LtdFinancialEquity1.77%
Phoenix Mills LtdReal EstateEquity1.69%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.68%
UNO Minda LtdConsumer DiscretionaryEquity1.63%
Asian Paints LtdMaterialsEquity1.62%
Ipca Laboratories LtdHealthcareEquity1.61%
Oil India LtdEnergy & UtilitiesEquity1.56%
ICICI Lombard General Insurance Company LtdFinancialEquity1.52%
Coforge LtdTechnologyEquity1.52%
Coromandel International LtdMaterialsEquity1.45%
Infosys LtdTechnologyEquity1.44%
Alkem Laboratories LtdHealthcareEquity1.43%
Bharat Forge LtdConsumer DiscretionaryEquity1.39%
Lupin LtdHealthcareEquity1.38%
Shriram Transport Finance Company LtdFinancialEquity1.38%
Fortis Healthcare LtdHealthcareEquity1.35%
Cipla LtdHealthcareEquity1.35%
TATA CAPITAL LIMITED EQFinancialEquity1.33%
Schaeffler India LtdIndustrialsEquity1.28%
Jindal Steel & Power LtdMaterialsEquity1.28%
Zomato LtdTechnologyEquity1.27%
The Federal Bank LtdFinancialEquity1.26%
Mphasis LtdTechnologyEquity1.22%
Petronet LNG LtdEnergy & UtilitiesEquity1.19%
Power Finance Corporation LtdFinancialEquity1.16%
NTPC LtdEnergy & UtilitiesEquity1.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.09%
AU Small Finance Bank LtdFinancialEquity1.09%
APL Apollo Tubes LtdIndustrialsEquity1.04%
Container Corporation Of India LtdIndustrialsEquity0.99%
LIC Housing Finance LtdFinancialEquity0.97%
Syngene International LtdHealthcareEquity0.95%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.93%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.92%
ITC LtdConsumer StaplesEquity0.88%
SBI Life Insurance Company LtdFinancialEquity0.88%
Emami LtdConsumer StaplesEquity0.88%
Sansera Engineering LtdConsumer DiscretionaryEquity0.85%
Larsen & Toubro LtdIndustrialsEquity0.84%
Ultratech Cement LtdMaterialsEquity0.84%
Suven Pharmaceuticals LtdHealthcareEquity0.77%
Hindustan Unilever LtdConsumer StaplesEquity0.76%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.76%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.70%
Exide Industries LtdConsumer DiscretionaryEquity0.69%
Tata Motors LtdIndustrialsEquity0.68%
Atul LtdMaterialsEquity0.67%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.64%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.57%
Dalmia Bharat LtdMaterialsEquity0.55%
Pfizer LtdHealthcareEquity0.48%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.47%
Century Plyboards (India) LtdMaterialsEquity0.45%
Laurus Labs LtdHealthcareEquity0.41%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.41%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.40%
ACC LtdMaterialsEquity0.40%
KEC International LtdDiversifiedEquity0.38%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.37%
JK Cement LtdMaterialsEquity0.35%
SBI Cards & Payments Services LtdFinancialEquity0.31%
Cash MarginUnspecifiedCash Margin0.29%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.26%
GAIL (India) LtdEnergy & UtilitiesEquity0.25%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.18%
Metro Brands LtdConsumer DiscretionaryEquity0.18%
Gujarat Fluorochemicals LtdMaterialsEquity0.05%
City Online Services LtdTechnologyEquity--
Net PayablesUnspecifiedNet Payables-0.45%
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+16.4%+12.8%+14.6%+17.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)9137--

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

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

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.

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 ₹2,28,691 Cr and the Latest NAV as of 05 Jun 2026 is ₹598.96. 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 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₹2,28,690.58 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,