DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
+19.89%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹637.98
Min. SIP amount
Not Supported
Fund size
₹16,530.07 Cr
Expense ratio
1.66%

Holdings (75)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity5.85%
State Bank of IndiaFinancialEquity4.77%
Infosys Ltd.TechnologyEquity4.71%
HDFC Bank Ltd.FinancialEquity4.52%
ICICI Bank Ltd.FinancialEquity3.75%
Kotak Mahindra Bank Ltd.FinancialEquity2.59%
Coforge Ltd.TechnologyEquity2.44%
Mahindra & Mahindra Ltd.AutomobileEquity2.33%
Samvardhana Motherson International Ltd.AutomobileEquity2.09%
Shriram Finance LtdFinancialEquity2.03%
Bharti Airtel Ltd.CommunicationEquity1.78%
Oil India Ltd.EnergyEquity1.76%
Tata Consultancy Services Ltd.TechnologyEquity1.72%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.69%
Max Financial Services Ltd.FinancialEquity1.69%
AU Small Finance Bank Ltd.FinancialEquity1.68%
Larsen & Toubro Ltd.ConstructionEquity1.67%
The Phoenix Mills Ltd.ConstructionEquity1.67%
Ipca Laboratories Ltd.HealthcareEquity1.65%
Mphasis Ltd.TechnologyEquity1.52%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.51%
Petronet LNG Ltd.EnergyEquity1.48%
Alkem Laboratories Ltd.HealthcareEquity1.45%
Bharat Petroleum Corporation Ltd.EnergyEquity1.42%
Lupin Ltd.HealthcareEquity1.32%
The Federal Bank Ltd.FinancialEquity1.31%
Cipla Ltd.HealthcareEquity1.30%
Indus Towers Ltd.CommunicationEquity1.27%
Syngene International Ltd.HealthcareEquity1.27%
Power Finance Corporation Ltd.FinancialEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.23%
UNO Minda Ltd.AutomobileEquity1.20%
Coromandel International Ltd.ChemicalsEquity1.18%
Schaeffler India Ltd.Capital GoodsEquity1.11%
Jindal Steel Ltd.Metals & MiningEquity1.10%
Hindustan Unilever Ltd.Consumer StaplesEquity1.09%
NTPC Ltd.EnergyEquity1.08%
Tata Capital Ltd.FinancialEquity1.08%
Emami Ltd.Consumer StaplesEquity1.06%
GAIL (India) Ltd.EnergyEquity1.03%
SBI Life Insurance Company Ltd.InsuranceEquity0.96%
LIC Housing Finance Ltd.FinancialEquity0.96%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.95%
Bharat Forge Ltd.AutomobileEquity0.94%
Container Corporation Of India Ltd.ServicesEquity0.93%
Cohance Lifesciences Ltd.HealthcareEquity0.91%
APL Apollo Tubes Ltd.Metals & MiningEquity0.89%
ITC Ltd.Consumer StaplesEquity0.88%
Exide Industries Ltd.Capital GoodsEquity0.87%
Asian Paints Ltd.ChemicalsEquity0.85%
Ultratech Cement Ltd.ConstructionEquity0.85%
Hexaware Technologies Ltd.TechnologyEquity0.80%
Vishal Mega Mart Ltd.ServicesEquity0.75%
Tata Motors Ltd.AutomobileEquity0.73%
Hindalco Industries Ltd.Metals & MiningEquity0.73%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.67%
HDB Financial Services Ltd.FinancialEquity0.67%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.63%
Sansera Engineering Ltd.AutomobileEquity0.60%
Dalmia Bharat Ltd.ConstructionEquity0.59%
Indraprastha Gas Ltd.EnergyEquity0.54%
ACC Ltd.ConstructionEquity0.52%
Pfizer Ltd.HealthcareEquity0.51%
Laurus Labs Ltd.HealthcareEquity0.51%
Manappuram Finance Ltd.FinancialEquity0.48%
Atul Ltd.ChemicalsEquity0.48%
KEC International Ltd.Capital GoodsEquity0.47%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.46%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.46%
SBI Cards And Payment Services Ltd.FinancialEquity0.42%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.42%
Gujarat State Petronet Ltd.EnergyEquity0.41%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.18%
GR Infraprojects Ltd.ConstructionEquity0.03%
City Online Services Ltd.CommunicationEquityNA
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.9%+17.9%+15.9%+17.6%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)786--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

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.

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

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. Rohit Singhania is the Current Fund Manager of DSP Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹637.98. The DSP Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
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,