DSP Large & Mid Cap Fund Direct Plan Growth

DSP Large & Mid Cap Fund Direct Plan Growth

+19.82%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹649.81
Min. for SIP
₹100
Fund size
₹17,652.61 Cr
Expense ratio
0.65%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,966
-5.06%
3 years₹1,80,000₹2,00,657
+11.48%
5 years₹3,00,000₹4,08,265
+36.09%
10 years₹6,00,000₹13,16,970
+119.49%

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.8%+15.8%+16.3%+15.9%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)7117--

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 ₹2,30,322 Cr and the Latest NAV as of 20 Mar 2026 is ₹649.81. 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₹2,30,321.88 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,