DSP Large & Mid Cap Fund - Growth - Direct Plan

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  • 0.38 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

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  • Assets (Cr.)

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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 3.32 1.76 -1.17 21.12 23.69 17.29
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 -1.17 21.12 23.69 0.63 15,356.08
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 0.14 17.85 22.12 0.60 40,019.98
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 2.69 18.49 24.48 0.75 33,248.12
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 0.38 20.21 23.51 0.53 27,654.67
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 -0.86 21.51 26.53 0.85 26,157.98
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 2.39 18.48 22.38 0.56 25,511.33

Fund Holdings as on 31-August-2025

  • State Bank of India

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Limited

  • IPCA Laboratories Limited

  • MphasiS Limited

  • AU Small Finance Bank Limited

  • Oil India Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • The Phoenix Mills Limited

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • Alkem Laboratories Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • NTPC Limited

  • Syngene International Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • UNO Minda Limited

  • Jindal Steel Limited

  • Coromandel International Limited

  • LIC Housing Finance Limited

  • Emami Limited

  • Exide Industries Limited

  • Indus Towers Limited

  • Schaeffler India Limited

  • The Federal Bank Limited

  • Container Corporation of India Limited

  • Lupin Limited

  • Gujarat Fluorochemicals Limited

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • UltraTech Cement Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • APL Apollo Tubes Limited

  • Vishal Mega Mart Limited

  • Hindalco Industries Limited

  • Cohance Lifesciences Limited

  • Asian Paints Limited

  • Hexaware Technologies Limited

  • HCL Technologies Limited

  • Niva Bupa Health Insurance Company Limited

  • Bharat Forge Limited

  • Dalmia Bharat Limited

  • GAIL (India) Limited

  • KEC International Limited

  • Pfizer Limited

  • ACC Limited

  • Laurus Labs Limited

  • Atul Limited

  • Indraprastha Gas Limited

  • Manappuram Finance Limited

  • Sansera Engineering Limited

  • Century Plyboards (India) Limited

  • Ahluwalia Contracts (India) Limited

  • Gujarat State Petronet Limited

  • SBI Cards and Payment Services Limited

  • Shriram Finance Limited

  • Hatsun Agro Product Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • Net Receivables/Payables

  • Cash Margin

  • City Online Services Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Oil Exploration

  • Finance - Others

  • Chemicals

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Business Support

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Finance - Housing

  • Batteries

  • Bearings

  • Logistics

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Paints

  • Forgings

  • Wood & Wood Products

  • Consumer Food

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹15,356.08 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 ₹2.67(0.38%)yesterday to ₹698.95.

Among its top 3 holdings the fund has exposure to State Bank of India, 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