DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

+11.25%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹598.70
Min. for SIP
₹100
Fund size (AUM)
₹18,410.89 Cr
Expense ratio
1.84%
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 (74)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.71%
HDFC Bank LtdFinancialEquity7.33%
Axis Bank LtdFinancialEquity5.86%
State Bank of IndiaFinancialEquity3.30%
Kotak Mahindra Bank LtdFinancialEquity2.35%
Bharti Airtel LtdTechnologyEquity2.06%
UNO Minda LtdConsumer DiscretionaryEquity2.00%
Coforge LtdTechnologyEquity1.98%
Max Financial Services LtdFinancialEquity1.96%
Alkem Laboratories LtdHealthcareEquity1.89%
Phoenix Mills LtdReal EstateEquity1.87%
Coromandel International LtdMaterialsEquity1.84%
Fortis Healthcare LtdHealthcareEquity1.78%
Indus Towers LtdTechnologyEquity1.70%
Zomato LtdTechnologyEquity1.58%
Oil India LtdEnergy & UtilitiesEquity1.55%
Ipca Laboratories LtdHealthcareEquity1.54%
APL Apollo Tubes LtdIndustrialsEquity1.52%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.49%
The Federal Bank LtdFinancialEquity1.47%
ICICI Lombard General Insurance Company LtdFinancialEquity1.44%
SBI Life Insurance Company LtdFinancialEquity1.44%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.44%
Cipla LtdHealthcareEquity1.41%
SRF LtdMaterialsEquity1.41%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.41%
Tata Consultancy Services LtdTechnologyEquity1.40%
NTPC LtdEnergy & UtilitiesEquity1.31%
Infosys LtdTechnologyEquity1.30%
Asian Paints LtdMaterialsEquity1.27%
Petronet LNG LtdEnergy & UtilitiesEquity1.25%
Mphasis LtdTechnologyEquity1.23%
Container Corporation Of India LtdIndustrialsEquity1.23%
Reverse RepoUnspecifiedReverse Repo1.22%
Bharat Forge LtdConsumer DiscretionaryEquity1.21%
Lupin LtdHealthcareEquity1.20%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.18%
Schaeffler India LtdIndustrialsEquity1.18%
PB Fintech LtdFinancialEquity1.18%
Jindal Steel & Power LtdMaterialsEquity1.17%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.13%
AU Small Finance Bank LtdFinancialEquity1.09%
Havells India LtdConsumer DiscretionaryEquity1.07%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.05%
TATA CAPITAL LIMITED EQFinancialEquity1.04%
Shriram Transport Finance Company LtdFinancialEquity0.95%
Hindustan Unilever LtdConsumer StaplesEquity0.92%
ITC LtdConsumer StaplesEquity0.89%
Larsen & Toubro LtdIndustrialsEquity0.80%
Ultratech Cement LtdMaterialsEquity0.78%
Syngene International LtdHealthcareEquity0.77%
PI Industries LtdMaterialsEquity0.76%
Tata Motors LtdIndustrialsEquity0.73%
Oberoi Realty LtdReal EstateEquity0.70%
Emami LtdConsumer StaplesEquity0.68%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.64%
Dalmia Bharat LtdMaterialsEquity0.62%
Metro Brands LtdConsumer DiscretionaryEquity0.62%
Atul LtdMaterialsEquity0.59%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.59%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.56%
Suven Pharmaceuticals LtdHealthcareEquity0.51%
JK Cement LtdMaterialsEquity0.50%
Pfizer LtdHealthcareEquity0.45%
Power Finance Corporation LtdFinancialEquity0.41%
Cash MarginUnspecifiedCash Margin0.38%
Century Plyboards (India) LtdMaterialsEquity0.38%
SBI Cards & Payments Services LtdFinancialEquity0.29%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.27%
KEC International LtdDiversifiedEquity0.14%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.05%
Supreme Industries LtdMaterialsEquity0.00%
City Online Services LtdTechnologyEquity0.00%
Net PayablesUnspecifiedNet Payables-0.02%
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+11.3%+10.1%+13.1%+16.8%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)141610--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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 ₹2,51,811 Cr and the Latest NAV as of 16 Sep 2026 is ₹598.70. 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 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₹2,51,810.80 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,