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DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
632.55 0.84(0.13%) NAV as on 25 Nov 2025
0.98 % 1 M
4.23 % 1 Y
19.49 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.66

As on 31 Oct, 2025
age-icon Age :

25 yrs 6 m

Since 16 05 ,2000
exit_load Exit Load :

1%

aum AUM :

16,530.07 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Singhania,Nilesh Aiya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.49 %
Equity 97.51 %

TOP HOLDINGS

Infosys Ltd.5.21 %
Axis Bank Ltd.5.12 %
State Bank Of India5.01 %
HDFC Bank Ltd.4.36 %
ICICI Bank Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.54
IT - Software10.83
Pharmaceuticals & Drugs7.92
Bank - Public5.01
Finance - NBFC3.70
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)294.32341.54351.75500.36580.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 5746.92 6513.77 7066.32 10812.48 13784.25
Scheme Returns(%)(Absolute)79.6914.651.9441.9014.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank85/218151/2049/2714/291/31

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 HighEquity632.550.84(0.13%)NAV As on 25 Nov, 202516-May-2000Inception Date16,530.07AUM In Cr.4.23%1Y19.49%3Y20.62%5Y17.63%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 202517-Oct-2019Inception Date14,870.27AUM In Cr.3.76%1Y25.22%3Y25.25%5Y22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 202509-Aug-2007Inception Date9,034.16AUM In Cr.10.77%1Y23.89%3Y22.18%5Y13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 202509-Aug-2005Inception Date11,799.16AUM In Cr.8.23%1Y22.99%3Y23.66%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 202520-May-2009Inception Date5,291.10AUM In Cr.5.30%1Y21.23%3Y23.69%5Y13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 202509-Jul-1998Inception Date25,752.59AUM In Cr.11.68%1Y20.82%3Y25.17%5Y18.49%Since Inception
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