DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

+14.43%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹626.39
Min. for SIP
₹100
Fund size (AUM)
₹18,231.38 Cr
Expense ratio
1.86%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,825
+1.38%
3 years₹1,80,000₹1,98,562
+10.31%
5 years₹3,00,000₹4,06,463
+35.49%
10 years₹6,00,000₹12,66,124
+111.02%

Holdings (76)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.68%
HDFC Bank LtdFinancialEquity8.06%
Axis Bank LtdFinancialEquity5.34%
State Bank of IndiaFinancialEquity3.22%
Kotak Mahindra Bank LtdFinancialEquity2.46%
Bharti Airtel LtdTechnologyEquity2.26%
Coromandel International LtdMaterialsEquity1.94%
Max Financial Services LtdFinancialEquity1.89%
Phoenix Mills LtdReal EstateEquity1.88%
UNO Minda LtdConsumer DiscretionaryEquity1.87%
Alkem Laboratories LtdHealthcareEquity1.78%
Indus Towers LtdTechnologyEquity1.73%
Coforge LtdTechnologyEquity1.73%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.60%
ICICI Lombard General Insurance Company LtdFinancialEquity1.51%
Oil India LtdEnergy & UtilitiesEquity1.49%
Cipla LtdHealthcareEquity1.49%
The Federal Bank LtdFinancialEquity1.49%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.48%
Zomato LtdTechnologyEquity1.47%
SRF LtdMaterialsEquity1.46%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.44%
NTPC LtdEnergy & UtilitiesEquity1.40%
Tata Consultancy Services LtdTechnologyEquity1.39%
Ipca Laboratories LtdHealthcareEquity1.38%
Lupin LtdHealthcareEquity1.34%
Asian Paints LtdMaterialsEquity1.33%
Fortis Healthcare LtdHealthcareEquity1.31%
Infosys LtdTechnologyEquity1.31%
SBI Life Insurance Company LtdFinancialEquity1.27%
Bharat Forge LtdConsumer DiscretionaryEquity1.27%
Container Corporation Of India LtdIndustrialsEquity1.27%
APL Apollo Tubes LtdIndustrialsEquity1.25%
Reverse RepoUnspecifiedReverse Repo1.24%
Schaeffler India LtdIndustrialsEquity1.21%
Mphasis LtdTechnologyEquity1.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.20%
Petronet LNG LtdEnergy & UtilitiesEquity1.18%
Jindal Steel & Power LtdMaterialsEquity1.09%
Havells India LtdConsumer DiscretionaryEquity1.09%
AU Small Finance Bank LtdFinancialEquity1.06%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.05%
TATA CAPITAL LIMITED EQFinancialEquity1.04%
Power Finance Corporation LtdFinancialEquity1.02%
PB Fintech LtdFinancialEquity1.02%
Hindustan Unilever LtdConsumer StaplesEquity0.99%
Shriram Transport Finance Company LtdFinancialEquity0.90%
PI Industries LtdMaterialsEquity0.89%
Ultratech Cement LtdMaterialsEquity0.82%
Larsen & Toubro LtdIndustrialsEquity0.78%
Emami LtdConsumer StaplesEquity0.75%
Syngene International LtdHealthcareEquity0.75%
ITC LtdConsumer StaplesEquity0.74%
Tata Motors LtdIndustrialsEquity0.68%
Suven Pharmaceuticals LtdHealthcareEquity0.64%
Atul LtdMaterialsEquity0.63%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.63%
Dalmia Bharat LtdMaterialsEquity0.60%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.59%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.57%
JK Cement LtdMaterialsEquity0.53%
Pfizer LtdHealthcareEquity0.47%
Century Plyboards (India) LtdMaterialsEquity0.41%
Metro Brands LtdConsumer DiscretionaryEquity0.40%
Cash MarginUnspecifiedCash Margin0.38%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.36%
Hero Motocorp LtdConsumer DiscretionaryEquity0.35%
SBI Cards & Payments Services LtdFinancialEquity0.30%
Gujarat Gas LtdEnergy & UtilitiesEquity0.28%
ACC LtdMaterialsEquity0.16%
KEC International LtdDiversifiedEquity0.15%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.05%
Supreme Industries LtdMaterialsEquity0.00%
City Online Services LtdTechnologyEquity--
Net PayablesUnspecifiedNet Payables-0.04%
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+14.4%+12.6%+13.8%+17.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)151510--

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 ₹2,40,014 Cr and the Latest NAV as of 26 Aug 2026 is ₹626.39. 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₹2,40,013.80 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,