DSP Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 10-10-2025

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Fund Overview Growth | Regular 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-Regular Plan - Growth 1.20 -0.68 -1.35 20.48 22.42 17.63
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-Regular Plan - Growth May 16, 2000 -1.35 20.48 22.42 1.68 15,857.08
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 1.33 17.50 20.65 1.53 40,821.90
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 2.14 17.03 23.18 1.58 34,065.48
Kotak Large & Midcap Fund - Growth Sep 09, 2004 1.02 19.77 21.97 1.58 28,380.64
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 0.40 21.17 26.03 1.65 26,949.33
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 -1.21 16.79 20.35 1.60 25,483.99

Fund Holdings as on 30-September-2025

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • TREPS / Reverse Repo Investments

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Oil India Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Petronet LNG Limited

  • Larsen & Toubro Limited

  • The Phoenix Mills Limited

  • Bharat Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • MphasiS Limited

  • Max Financial Services Limited

  • Cohance Lifesciences Limited

  • Power Finance Corporation Limited

  • Alkem Laboratories Limited

  • Bharti Airtel Limited

  • AU Small Finance Bank Limited

  • Fortis Healthcare Limited

  • Jindal Steel Limited

  • NTPC Limited

  • Syngene International Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • LIC Housing Finance Limited

  • Hindustan Unilever Limited

  • Exide Industries Limited

  • Coromandel International Limited

  • Emami Limited

  • Gujarat Fluorochemicals Limited

  • Lupin Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Tata Motors Limited

  • Container Corporation of India Limited

  • UltraTech Cement Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • APL Apollo Tubes Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Vishal Mega Mart Limited

  • Bharat Forge Limited

  • Niva Bupa Health Insurance Company Limited

  • Asian Paints Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hexaware Technologies Limited

  • Dalmia Bharat Limited

  • KEC International Limited

  • Indraprastha Gas Limited

  • Pfizer Limited

  • ACC Limited

  • Laurus Labs Limited

  • Sansera Engineering Limited

  • Manappuram Finance Limited

  • Atul Limited

  • Century Plyboards (India) Limited

  • Ahluwalia Contracts (India) Limited

  • Gujarat State Petronet Limited

  • SBI Cards and Payment Services Limited

  • HDB Financial Services Limited

  • Shriram Finance Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Cash Margin

  • G R Infraprojects Limited

  • City Online Services Ltd**

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Oil Exploration

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Others

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Bearings

  • Finance - Housing

  • Batteries

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Logistics

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Paints

  • 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 16-May-2000 and currently has an AUM of ₹15,857.08 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 ₹1.4(0.23%)yesterday to ₹620.214.

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