Mutual Fund

Fund Card

DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

616.62 4.21(0.69%) NAV as on 17 Apr 2026

5.03 % 1 M

5.22 % 1 Y

19.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Mar, 2026

Age :

25 yrs 11 m

Since 16 05 ,2000

Exit Load :

AUM :

15,780.10 Crs

Lock-in :

1% before 12M, Nil on or after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Rohit Singhania,Nilesh Aiya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

ICICI Bank Ltd.7.04 %

HDFC Bank Ltd.6.62 %

Axis Bank Ltd.4.79 %

State Bank Of India2.87 %

Infosys Ltd.2.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.44
IT - Software	8.24
Pharmaceuticals & Drugs	7.46
Auto Ancillary	5.48
Finance - NBFC	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	341.54	351.75	500.36	580.33	558.41
Net Assets(Rs Crores) (as on 31-Mar-2026)	6513.77	7066.32	10812.48	13784.25	15780.10
Scheme Returns(%)(Absolute)	14.65	1.94	41.90	14.37	-2.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/204	9/27	14/29	1/31	23/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Large & Mid Cap Fund-Reg(G)Very HighEquity616.624.21(0.69%)NAV As on 17 Apr, 2026	16-May-2000Inception Date	15,780.10AUM In Cr.	5.22%1Y	19.73%3Y	15.95%5Y	17.22%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.270.38(1.12%)NAV As on 17 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	17.04%1Y	26.13%3Y	21.21%5Y	20.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.791.13(1.16%)NAV As on 17 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	10.28%1Y	24.24%3Y	18.16%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.841.19(0.88%)NAV As on 17 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.12%1Y	23.71%3Y	19.42%5Y	13.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.611.47(0.81%)NAV As on 17 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	9.37%1Y	21.72%3Y	18.29%5Y	13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.389.69(0.95%)NAV As on 17 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	8.41%1Y	21.15%3Y	20.07%5Y	18.12%Since Inception