DSP Large & Mid Cap Fund - Growth - Direct Plan

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  • 0.65 %Nav, as on 12-12-2025

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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

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  • 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 0.51 3.51 2.42 20.42 20.56 17.15
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 2.42 20.42 20.56 0.55 17,215.46
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.73 17.45 18.97 0.57 43,542.34
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 5.29 17.30 20.91 0.79 37,044.60
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 1.13 19.03 20.34 0.53 29,961.44
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 1.76 19.81 22.80 0.84 28,892.10
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 8.83 21.15 24.20 0.70 26,939.23

Fund Holdings as on 30-November-2025

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited

  • Oil India Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • AU Small Finance Bank Limited

  • The Phoenix Mills Limited

  • Larsen & Toubro Limited

  • IPCA Laboratories Limited

  • MphasiS Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • Alkem Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Cipla Limited

  • Syngene International Limited

  • Indus Towers Limited

  • Power Finance Corporation Limited

  • Fortis Healthcare Limited

  • TREPS / Reverse Repo Investments

  • UNO Minda Limited

  • Coromandel International Limited

  • Schaeffler India Limited

  • Jindal Steel Limited

  • Hindustan Unilever Limited

  • Tata Capital Limited

  • NTPC Limited

  • Emami Limited

  • GAIL (India) Limited

  • LIC Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Gujarat Fluorochemicals Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • Cohance Lifesciences Limited

  • APL Apollo Tubes Limited

  • ITC Limited

  • Exide Industries Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Hexaware Technologies Limited

  • Vishal Mega Mart Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • HDB Financial Services Limited

  • Niva Bupa Health Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sansera Engineering Limited

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • ACC Limited

  • Pfizer Limited

  • Laurus Labs Limited

  • Atul Limited

  • Manappuram Finance Limited

  • KEC International Limited

  • Ahluwalia Contracts (India) Limited

  • Century Plyboards (India) Limited

  • SBI Cards and Payment Services Limited

  • Sona BLW Precision Forgings Limited

  • Gujarat State Petronet Limited

  • Cash Margin

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • City Online Services Ltd**

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Insurance

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Others

  • Industrial Gases & Fuels

  • Chemicals

  • Business Support

  • Miscellaneous

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Fertilizers

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Finance - Housing

  • Forgings

  • Logistics

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Batteries

  • Paints

  • Retailing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

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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 ₹17,215.46 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 ₹4.62(0.65%)yesterday to ₹715.503.

Among its top 3 holdings the fund has exposure to Axis 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