DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth

+11.57%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹578.24
Min. for SIP
₹100
Fund size (AUM)
₹17,284.46 Cr
Expense ratio
1.80%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,863
-5.23%
3 years₹1,80,000₹1,80,184
+0.10%
5 years₹3,00,000₹3,69,706
+23.24%
10 years₹6,00,000₹11,46,416
+91.07%

Holdings (72)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.44%
HDFC Bank LtdFinancialEquity7.81%
Axis Bank LtdFinancialEquity5.88%
State Bank of IndiaFinancialEquity3.18%
Kotak Mahindra Bank LtdFinancialEquity2.49%
Phoenix Mills LtdReal EstateEquity2.14%
Bharti Airtel LtdTechnologyEquity2.13%
Max Financial Services LtdFinancialEquity1.98%
UNO Minda LtdConsumer DiscretionaryEquity1.96%
Alkem Laboratories LtdHealthcareEquity1.96%
Coromandel International LtdMaterialsEquity1.86%
Coforge LtdTechnologyEquity1.77%
Indus Towers LtdTechnologyEquity1.74%
Ipca Laboratories LtdHealthcareEquity1.60%
Fortis Healthcare LtdHealthcareEquity1.59%
APL Apollo Tubes LtdIndustrialsEquity1.59%
ICICI Lombard General Insurance Company LtdFinancialEquity1.56%
Oil India LtdEnergy & UtilitiesEquity1.53%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.52%
SRF LtdMaterialsEquity1.51%
SBI Life Insurance Company LtdFinancialEquity1.49%
Cipla LtdHealthcareEquity1.44%
Schaeffler India LtdIndustrialsEquity1.44%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.44%
The Federal Bank LtdFinancialEquity1.39%
NTPC LtdEnergy & UtilitiesEquity1.37%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.35%
Bharat Forge LtdConsumer DiscretionaryEquity1.30%
Zomato LtdTechnologyEquity1.29%
Tata Consultancy Services LtdTechnologyEquity1.27%
Petronet LNG LtdEnergy & UtilitiesEquity1.26%
Asian Paints LtdMaterialsEquity1.23%
Reverse RepoUnspecifiedReverse Repo1.22%
Infosys LtdTechnologyEquity1.22%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.21%
Jindal Steel & Power LtdMaterialsEquity1.19%
Lupin LtdHealthcareEquity1.19%
Oberoi Realty LtdReal EstateEquity1.18%
Mphasis LtdTechnologyEquity1.16%
Container Corporation Of India LtdIndustrialsEquity1.14%
AU Small Finance Bank LtdFinancialEquity1.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.07%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.02%
TATA CAPITAL LIMITED EQFinancialEquity0.99%
ITC LtdConsumer StaplesEquity0.98%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
Havells India LtdConsumer DiscretionaryEquity0.93%
Metro Brands LtdConsumer DiscretionaryEquity0.91%
Shriram Transport Finance Company LtdFinancialEquity0.89%
Ultratech Cement LtdMaterialsEquity0.80%
PI Industries LtdMaterialsEquity0.79%
Larsen & Toubro LtdIndustrialsEquity0.79%
Emami LtdConsumer StaplesEquity0.75%
Syngene International LtdHealthcareEquity0.75%
PB Fintech LtdFinancialEquity0.72%
Tata Motors LtdIndustrialsEquity0.70%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.63%
Dalmia Bharat LtdMaterialsEquity0.60%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.58%
Atul LtdMaterialsEquity0.58%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.54%
Suven Pharmaceuticals LtdHealthcareEquity0.53%
JK Cement LtdMaterialsEquity0.52%
Net ReceivablesUnspecifiedNet Receivables0.41%
Pfizer LtdHealthcareEquity0.40%
Century Plyboards (India) LtdMaterialsEquity0.37%
SBI Cards & Payments Services LtdFinancialEquity0.28%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.25%
KEC International LtdDiversifiedEquity0.13%
GSPL Transmission LtdEnergy & UtilitiesEquity0.05%
Supreme Industries LtdMaterialsEquity0.01%
City Online Services LtdTechnologyEquity0.00%
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+11.6%+9.2%+12.5%+16.6%
Category average (Equity Large & MidCap)+10.0%+8.3%+11.9%+17.1%
Rank (Equity Large & MidCap)121210--

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 ₹2,37,066 Cr and the Latest NAV as of 27 Oct 2026 is ₹578.24. 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₹2,37,066.30 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,