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DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
605.36 -4.80(-0.79%) NAV as on 09 Sep 2026
-3.9 % 1 M
-0.49 % 1 Y
11.82 % 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 :

1.86

As on 31 Jul, 2026
age-icon Age :

26 yrs 3 m

Since 16 05 ,2000
exit_load Exit Load :

0%

aum AUM :

18,231.38 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.43

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Rohit Singhania,Nilesh Aiya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.45 %
Equity 98.55 %

TOP HOLDINGS

ICICI Bank Ltd.8.69 %
HDFC Bank Ltd.8.07 %
Axis Bank Ltd.5.34 %
State Bank Of India3.23 %
Kotak Mahindra Bank Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.12
Pharmaceuticals & Drugs7.11
IT - Software5.63
Telecommunication - Service Provider3.99
Auto Ancillary3.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)341.54351.75500.36580.33558.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 6513.77 7066.32 10812.48 13784.25 15780.10
Scheme Returns(%)(Absolute)14.651.9441.9014.37-2.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/2049/2714/291/3123/33

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 HighEquity605.36-4.80(-0.79%)NAV As on 09 Sep, 202616-May-2000Inception Date18,231.38AUM In Cr.-0.49%1Y11.82%3Y10.75%5Y16.86%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.720.31(0.28%)NAV As on 09 Sep, 202609-Aug-2007Inception Date11,746.40AUM In Cr.8.70%1Y21.44%3Y16.23%5Y13.42%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.81-0.03(-0.08%)NAV As on 09 Sep, 202617-Oct-2019Inception Date18,444.81AUM In Cr.13.29%1Y21.43%3Y17.63%5Y21.25%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.17-0.11(-0.37%)NAV As on 09 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.11.54%1Y16.48%3Y13.67%5Y15.96%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.36-0.32(-0.23%)NAV As on 09 Sep, 202609-Aug-2005Inception Date19,777.42AUM In Cr.4.89%1Y16.37%3Y15.63%5Y13.34%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.96-2.58(-0.25%)NAV As on 09 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.3.18%1Y14.72%3Y15.76%5Y17.90%Since Inception