Mutual Fund

Fund Card

DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

637.98 -3.43(-0.54%) NAV as on 09 Jan 2026

0.87 % 1 M

7.79 % 1 Y

19.89 % 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 :

1.67

As on 30 Nov, 2025

Age :

25 yrs 7 m

Since 16 05 ,2000

Exit Load :

AUM :

17,576.35 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.89

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Singhania,Nilesh Aiya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.82 %

Equity 98.18 %

TOP HOLDINGS

Axis Bank Ltd.5.69 %

HDFC Bank Ltd.4.77 %

State Bank Of India4.32 %

Infosys Ltd.3.76 %

ICICI Bank Ltd.3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.35
IT - Software	10.73
Pharmaceuticals & Drugs	7.40
Finance - NBFC	5.03
Bank - Public	4.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	341.54	351.75	500.36	580.33	637.98
Net Assets(Rs Crores) (as on 09-Jan-2026)	6513.77	7066.32	10812.48	13784.25	17576.35
Scheme Returns(%)(Absolute)	14.65	1.94	41.90	14.37	11.26
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 HighEquity637.98-3.43(-0.54%)NAV As on 09 Jan, 2026	16-May-2000Inception Date	17,576.35AUM In Cr.	7.79%1Y	19.89%3Y	17.86%5Y	17.57%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-3.30%1Y	23.59%3Y	20.94%5Y	20.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.57%1Y	22.94%3Y	18.25%5Y	13.23%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.72%1Y	22.53%3Y	20.43%5Y	13.67%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.51%1Y	21.53%3Y	20.35%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	11.58%1Y	20.66%3Y	21.78%5Y	18.38%Since Inception

Bank - Private	19.35
IT - Software	10.73
Pharmaceuticals & Drugs	7.40
Finance - NBFC	5.03
Bank - Public	4.32
Auto Ancillary	4.22
Insurance	3.28
Telecommunication - Service Provider	3.17
Refineries	3.10
Automobiles - Passenger Cars	2.25