DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

+17.11%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹599.91
Min. for SIP
₹100
Fund size (AUM)
₹17,330.95 Cr
Expense ratio
1.85%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,586
-2.36%
3 years₹1,80,000₹1,98,700
+10.39%
5 years₹3,00,000₹4,03,034
+34.34%
10 years₹6,00,000₹12,59,187
+109.86%

Holdings (76)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.18%
HDFC Bank Ltd.FinancialEquity6.83%
Axis Bank Ltd.FinancialEquity4.99%
State Bank of IndiaFinancialEquity3.10%
Bharti Airtel Ltd.CommunicationEquity2.28%
Kotak Mahindra Bank Ltd.FinancialEquity2.10%
Tata Consultancy Services Ltd.TechnologyEquity2.04%
Samvardhana Motherson International Ltd.AutomobileEquity1.94%
Indus Towers Ltd.CommunicationEquity1.90%
Max Financial Services Ltd.FinancialEquity1.77%
The Phoenix Mills Ltd.ConstructionEquity1.69%
Mahindra & Mahindra Ltd.AutomobileEquity1.68%
UNO Minda Ltd.AutomobileEquity1.63%
Asian Paints Ltd.ChemicalsEquity1.62%
Ipca Laboratories Ltd.HealthcareEquity1.61%
Oil India Ltd.EnergyEquity1.56%
Coforge Ltd.TechnologyEquity1.52%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.52%
Coromandel International Ltd.ChemicalsEquity1.45%
Infosys Ltd.TechnologyEquity1.44%
Alkem Laboratories Ltd.HealthcareEquity1.43%
Bharat Forge Ltd.AutomobileEquity1.39%
Shriram Finance LtdFinancialEquity1.38%
Lupin Ltd.HealthcareEquity1.38%
Cipla Ltd.HealthcareEquity1.35%
Fortis Healthcare Ltd.HealthcareEquity1.35%
Tata Capital Ltd.FinancialEquity1.33%
Schaeffler India Ltd.Capital GoodsEquity1.28%
Jindal Steel Ltd.Metals & MiningEquity1.28%
Eternal Ltd.ServicesEquity1.27%
The Federal Bank Ltd.FinancialEquity1.26%
Mphasis Ltd.TechnologyEquity1.22%
Petronet LNG Ltd.EnergyEquity1.19%
Power Finance Corporation Ltd.FinancialEquity1.16%
NTPC Ltd.EnergyEquity1.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.09%
AU Small Finance Bank Ltd.FinancialEquity1.09%
APL Apollo Tubes Ltd.Metals & MiningEquity1.04%
Container Corporation Of India Ltd.ServicesEquity0.99%
LIC Housing Finance Ltd.FinancialEquity0.97%
Syngene International Ltd.HealthcareEquity0.95%
Bharat Petroleum Corporation Ltd.EnergyEquity0.93%
Tube Investments Of India Ltd.AutomobileEquity0.92%
SBI Life Insurance Company Ltd.InsuranceEquity0.88%
Emami Ltd.Consumer StaplesEquity0.88%
ITC Ltd.Consumer StaplesEquity0.88%
Sansera Engineering Ltd.AutomobileEquity0.85%
Ultratech Cement Ltd.ConstructionEquity0.84%
Larsen & Toubro Ltd.ConstructionEquity0.84%
Cohance Lifesciences Ltd.HealthcareEquity0.77%
Hindustan Unilever Ltd.Consumer StaplesEquity0.76%
Vishal Mega Mart Ltd.ServicesEquity0.76%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.70%
Exide Industries Ltd.Capital GoodsEquity0.69%
Tata Motors Ltd.AutomobileEquity0.68%
Atul Ltd.ChemicalsEquity0.67%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.64%
HDB Financial Services Ltd.FinancialEquity0.57%
Dalmia Bharat Ltd.ConstructionEquity0.55%
Pfizer Ltd.HealthcareEquity0.48%
Hexaware Technologies Ltd.TechnologyEquity0.47%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.45%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.41%
Laurus Labs Ltd.HealthcareEquity0.41%
Gujarat State Petronet Ltd.EnergyEquity0.40%
ACC Ltd.ConstructionEquity0.40%
KEC International Ltd.Capital GoodsEquity0.38%
Maruti Suzuki India Ltd.AutomobileEquity0.37%
JK Cement Ltd.ConstructionEquity0.35%
SBI Cards And Payment Services Ltd.FinancialEquity0.31%
Hyundai Motor India Ltd.AutomobileEquity0.26%
GAIL (India) Ltd.EnergyEquity0.25%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.18%
Metro Brands Ltd.Consumer StaplesEquity0.18%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.05%
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+17.1%+14.5%+15.1%+17.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)9136--

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 15 May 2026 is ₹599.91. 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,