DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

+15.68%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹623.75
Min. for SIP
₹100
Fund size (AUM)
₹17,905.88 Cr
Expense ratio
1.85%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,557
+0.93%
3 years₹1,80,000₹1,99,672
+10.93%
5 years₹3,00,000₹4,08,411
+36.14%
10 years₹6,00,000₹12,74,164
+112.36%

Holdings (74)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity9.21%
HDFC Bank LtdFinancialEquity8.77%
Axis Bank LtdFinancialEquity6.22%
State Bank of IndiaFinancialEquity3.54%
Kotak Mahindra Bank LtdFinancialEquity2.78%
Reverse RepoUnspecifiedReverse Repo2.68%
Bharti Airtel LtdTechnologyEquity2.16%
Coromandel International LtdMaterialsEquity1.88%
Phoenix Mills LtdReal EstateEquity1.80%
Indus Towers LtdTechnologyEquity1.76%
Max Financial Services LtdFinancialEquity1.72%
UNO Minda LtdConsumer DiscretionaryEquity1.67%
ICICI Lombard General Insurance Company LtdFinancialEquity1.65%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.55%
Alkem Laboratories LtdHealthcareEquity1.53%
Coforge LtdTechnologyEquity1.50%
Ipca Laboratories LtdHealthcareEquity1.48%
NTPC LtdEnergy & UtilitiesEquity1.47%
Cipla LtdHealthcareEquity1.46%
Lupin LtdHealthcareEquity1.40%
The Federal Bank LtdFinancialEquity1.40%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.39%
Asian Paints LtdMaterialsEquity1.36%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.36%
Fortis Healthcare LtdHealthcareEquity1.35%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.31%
Zomato LtdTechnologyEquity1.31%
Shriram Transport Finance Company LtdFinancialEquity1.29%
Schaeffler India LtdIndustrialsEquity1.26%
Bharat Forge LtdConsumer DiscretionaryEquity1.26%
APL Apollo Tubes LtdIndustrialsEquity1.25%
Oil India LtdEnergy & UtilitiesEquity1.24%
Tata Consultancy Services LtdTechnologyEquity1.22%
Petronet LNG LtdEnergy & UtilitiesEquity1.20%
Infosys LtdTechnologyEquity1.18%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.13%
Mphasis LtdTechnologyEquity1.12%
Jindal Steel & Power LtdMaterialsEquity1.07%
AU Small Finance Bank LtdFinancialEquity1.07%
Container Corporation Of India LtdIndustrialsEquity1.06%
TATA CAPITAL LIMITED EQFinancialEquity1.06%
Power Finance Corporation LtdFinancialEquity1.04%
Hindustan Unilever LtdConsumer StaplesEquity1.00%
SBI Life Insurance Company LtdFinancialEquity1.00%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.91%
Syngene International LtdHealthcareEquity0.87%
Larsen & Toubro LtdIndustrialsEquity0.84%
Ultratech Cement LtdMaterialsEquity0.79%
ITC LtdConsumer StaplesEquity0.78%
Emami LtdConsumer StaplesEquity0.78%
PI Industries LtdMaterialsEquity0.75%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.71%
Suven Pharmaceuticals LtdHealthcareEquity0.70%
Tata Motors LtdIndustrialsEquity0.67%
SRF LtdMaterialsEquity0.66%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.63%
Atul LtdMaterialsEquity0.62%
Dalmia Bharat LtdMaterialsEquity0.54%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.53%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.52%
Pfizer LtdHealthcareEquity0.44%
Cash MarginUnspecifiedCash Margin0.39%
Century Plyboards (India) LtdMaterialsEquity0.39%
Metro Brands LtdConsumer DiscretionaryEquity0.39%
JK Cement LtdMaterialsEquity0.38%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.38%
ACC LtdMaterialsEquity0.36%
Gujarat Gas LtdEnergy & UtilitiesEquity0.34%
SBI Cards & Payments Services LtdFinancialEquity0.27%
KEC International LtdDiversifiedEquity0.17%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.10%
Sansera Engineering LtdConsumer DiscretionaryEquity0.03%
City Online Services LtdTechnologyEquity--
Net PayablesUnspecifiedNet Payables-0.10%
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+15.7%+12.6%+14.3%+17.1%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)9159--

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 ₹2,30,513 Cr and the Latest NAV as of 16 Jul 2026 is ₹623.75. 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₹2,30,513.05 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,