DSP Large & Mid Cap Fund Direct Plan Growth

DSP Large & Mid Cap Fund Direct Plan Growth

Equity

DSP Mutual Fund

Large & Mid-Cap

Get the latest NAV of DSP Large & Mid Cap Fund Direct Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹707.34

▼-0.2%1D

NAV as on 17 Aug 2026

16.2%/per year

Since Inception

Absolute Gain%

▲▼

5145 people have invested ₹ 7.5Cr in DSP Large & Mid Cap Fund in the last three months

DSP Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Aug-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
4.3%
-1.2%
4.92%
16.09%
13.39%
NIFTY 500
1.56%
4.72%
0.52%
4.03%
11.87%
10.89%
Large & Mid-Cap Avg
2.43%
6.52%
4.68%
7.35%
15.79%
13.97%
Best in Large & Mid-Cap
5.18%
14%
18.63%
15.13%
24.95%
19.8%
Worst in Large & Mid-Cap
0.4%
3.09%
-1.2%
-5.2%
9%
10%
Category Rank
17/26
10/21
7/21
8/21
16/20
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DSP Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

19
/26
41% Performance
63% Risk Management
73% Cost

Ranked 19 out of 26 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Large & Mid Cap Fund
19/26
18,231Cr
0.83%
4.92%
16.09%
1.58
0.95
0.63
0.96
0.33
Bandhan Large & Mid Cap Fund
1/26
18,783Cr
0.45%
8.6%
20.04%
4.58
0.98
0.82
1.32
1.56
ICICI Prudential Large & Mid Cap Fund
2/26
32,706Cr
0.67%
9.49%
18.11%
3.56
0.86
0.77
1.16
0.60
Invesco India Large&MidCap Fund
3/26
11,746Cr
0.56%
11.26%
24.95%
8.12
1.08
0.94
1.50
1.39
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

DSP Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
55.3%
Mid cap
38.2%
Small cap
5%
Small Cap allocation has gone down from 6.1% to 5%
Small Cap allocation has gone down from 6.1% to 5%
Mid Cap allocation has gone up from 33.3% to 38.2%
Mid Cap allocation has gone up from 33.3% to 38.2%
Large Cap allocation has gone down from 57.7% to 55.3%
Large Cap allocation has gone down from 57.7% to 55.3%
Cash allocation has gone down from 2.9% to 1.4%
Cash allocation has gone down from 2.9% to 1.4%

DSP Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
38.5%
Consumer Cyclical
12.4%
Tech
10.5%
Health
9.5%
Basic Materials
8.8%
Energy
6.3%
Communication
3.4%
Industrial
3.3%
Utilities
3.1%
Consumer Defensive
2.7%
Real Estate
1.6%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Basic Materials

Jul'26

Financial Services

40%

Consumer Cyclical

12%

Basic Materials

10%

Jun'26

Financial Services

43%

Consumer Cyclical

12%

Basic Materials

10%

DSP Large & Mid Cap Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.69%
-8%
HDFC Bank Ltd
8.07%
0%
Axis Bank Ltd
5.34%
-4.2%
State Bank of India
3.23%
-7.2%
Kotak Mahindra Bank Ltd
2.46%
-9.5%
See all
Top Stocks bought last month
SRF Ltd's allocation increased from 0.66% to 1.46%
SRF Ltd's allocation increased from 0.66% to 1.46%
SBI Life Insurance Co Ltd's allocation increased from 1% to 1.27%
SBI Life Insurance Co Ltd's allocation increased from 1% to 1.27%
Alkem Laboratories Ltd's allocation increased from 1.53% to 1.79%
Alkem Laboratories Ltd's allocation increased from 1.53% to 1.79%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.21 % to 8.69 %
ICICI Bank Ltd's allocation decreased from 9.21 % to 8.69 %
HDFC Bank Ltd's allocation decreased from 8.77 % to 8.07 %
HDFC Bank Ltd's allocation decreased from 8.77 % to 8.07 %
Axis Bank Ltd's allocation decreased from 6.22 % to 5.34 %
Axis Bank Ltd's allocation decreased from 6.22 % to 5.34 %

DSP Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹18231 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.59%
Risk
Risk meter
pointer
Very High Risk

About DSP Large & Mid Cap Fund

DSP Large & Mid Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania, Nilesh Aiya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Large & Mid Cap Fund has ₹18231 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

DSP Large & Mid Cap Fund has given a CAGR return of 16.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.92%, 16.09% and 13.39% respectively.

Holdings

DSP Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Health, Industrial, Energy, Tech, Communication, Consumer Defensive, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Large & Mid Cap Fund

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Large & Mid Cap Fund has no lock in period.

Fund Manager

Rohit Singhania

Fund Manager of DSP Large & Mid Cap Fund, since 1 June 2015

Nilesh Aiya

Fund Manager of DSP Large & Mid Cap Fund, since 1 September 2025

Learn more about DSP Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 18.2K Cr
₹ 17.9K Cr
₹ 17.4K Cr
  • AUM of the fund stands at 18.2K Cr as of Jul'26
  • AUM increased by 325.5 Cr between Jul'26 and Jun'26

Compare DSP Large & Mid Cap Fund

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Frequently Asked Questions for DSP Large & Mid Cap Fund Direct Plan Growth

How do I invest in DSP Large & Mid Cap Fund?

INDmoney makes it simple to invest in the DSP Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Large & Mid Cap Fund?

The NAV of the fund today is ₹707.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Large & Mid Cap Fund fund has generated a return of 4.92% in 1 year, 16.09% in 3 years, 13.39% in 5 years.

Who is the fund manager of DSP Large & Mid Cap Fund?

The fund managers are Rohit Singhania, Nilesh Aiya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹18231 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Large & Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.69%), HDFC Bank Ltd(8.07%), Axis Bank Ltd(5.34%)