DSP Large & Mid Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.2 %Nav, as on 11-02-2026

  • Previous Nav

  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Large & Mid Cap Fund - Direct Plan - Growth 1.42 3.07 14.67 22.20 18.14 17.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 14.67 22.20 18.14 0.61 17,433.65
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 16.97 19.19 15.93 0.57 42,274.93
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 17.04 20.15 18.77 0.73 37,496.73
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 18.31 21.58 18.94 0.55 29,991.17
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 13.27 21.55 20.05 0.83 28,239.50
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 15.12 22.81 21.99 0.76 27,444.64

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • TREPS / Reverse Repo Investments

  • Oil India Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • Petronet LNG Limited

  • The Phoenix Mills Limited

  • ICICI Lombard General Insurance Company Limited

  • AU Small Finance Bank Limited

  • MphasiS Limited

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • Alkem Laboratories Limited

  • Tata Capital Limited

  • Lupin Limited

  • Indus Towers Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Coromandel International Limited

  • Fortis Healthcare Limited

  • Bharat Petroleum Corporation Limited

  • Eternal Limited

  • Jindal Steel Limited

  • NTPC Limited

  • APL Apollo Tubes Limited

  • Schaeffler India Limited

  • Cipla Limited

  • UNO Minda Limited

  • GAIL (India) Limited

  • Syngene International Limited

  • SBI Life Insurance Company Limited

  • Emami Limited

  • Bharat Forge Limited

  • UltraTech Cement Limited

  • LIC Housing Finance Limited

  • Container Corporation of India Limited

  • ITC Limited

  • Gujarat Fluorochemicals Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Vishal Mega Mart Limited

  • Hexaware Technologies Limited

  • Asian Paints Limited

  • Niva Bupa Health Insurance Company Limited

  • Exide Industries Limited

  • HDB Financial Services Limited

  • Cohance Lifesciences Limited

  • Dalmia Bharat Limited

  • Sansera Engineering Limited

  • Hindalco Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Atul Limited

  • Indraprastha Gas Limited

  • Manappuram Finance Limited

  • Laurus Labs Limited

  • Pfizer Limited

  • Century Plyboards (India) Limited

  • ACC Limited

  • KEC International Limited

  • Gujarat State Petronet Limited

  • Sona BLW Precision Forgings Limited

  • Ahluwalia Contracts (India) Limited

  • SBI Cards and Payment Services Limited

  • Cash Margin

  • Bharti Airtel Limited - Partly Paid Shares

  • NIFTY 25000 Put Mar26

  • G R Infraprojects Limited

  • Kwality Wall's India Limited^

  • City Online Services Ltd**

  • Net Receivables/Payables

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Insurance

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Construction - Real Estate

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • Gas Transmission/Marketing

  • Finance - Others

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Chemicals

  • Finance Term Lending

  • Fertilizers

  • Hospital & Healthcare Services

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Steel & Iron Products

  • Bearings

  • Business Support

  • Forgings

  • Finance - Housing

  • Logistics

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Retailing

  • Paints

  • Batteries

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Unspecified

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

View More

About DSP Large & Mid Cap Fund

Scheme Analysis

DSP Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,433.65 crore. DSP Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of DSP Large & Mid Cap Fund ended up ₹1.46(0.2%)yesterday to ₹727.945.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Large & Mid Cap Fund is managed by Rohit Singhania and Nilesh Aiya.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181