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DSP Large & Mid Cap Fund Direct Plan Growth

DSP Large & Mid Cap Fund Direct Plan Growth

+18.18%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?698.53
Min. for SIP
?100
Fund size (AUM)
?17,370.37 Cr
Expense ratio
0.68%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?60,789
+1.31%
3 years?1,80,000?2,05,384
+14.10%
5 years?3,00,000?4,23,255
+41.09%
10 years?6,00,000?13,64,142
+127.36%

Holdings (76)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.62%
HDFC Bank LtdFinancialEquity8.13%
Axis Bank LtdFinancialEquity5.81%
Reverse RepoUnspecifiedReverse Repo3.12%
State Bank of IndiaFinancialEquity2.79%
Kotak Mahindra Bank LtdFinancialEquity2.63%
Bharti Airtel LtdTechnologyEquity2.20%
Indus Towers LtdTechnologyEquity2.05%
Max Financial Services LtdFinancialEquity1.87%
Tata Consultancy Services LtdTechnologyEquity1.86%
Coforge LtdTechnologyEquity1.80%
UNO Minda LtdConsumer DiscretionaryEquity1.75%
ICICI Lombard General Insurance Company LtdFinancialEquity1.75%
Phoenix Mills LtdReal EstateEquity1.69%
Coromandel International LtdMaterialsEquity1.68%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.65%
Ipca Laboratories LtdHealthcareEquity1.60%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.58%
Asian Paints LtdMaterialsEquity1.51%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.48%
Alkem Laboratories LtdHealthcareEquity1.47%
Cipla LtdHealthcareEquity1.44%
Infosys LtdTechnologyEquity1.41%
Shriram Transport Finance Company LtdFinancialEquity1.40%
Lupin LtdHealthcareEquity1.36%
Fortis Healthcare LtdHealthcareEquity1.35%
Oil India LtdEnergy & UtilitiesEquity1.33%
Schaeffler India LtdIndustrialsEquity1.28%
Zomato LtdTechnologyEquity1.28%
Jindal Steel & Power LtdMaterialsEquity1.26%
The Federal Bank LtdFinancialEquity1.26%
Mphasis LtdTechnologyEquity1.22%
Bharat Forge LtdConsumer DiscretionaryEquity1.19%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.17%
Petronet LNG LtdEnergy & UtilitiesEquity1.16%
TATA CAPITAL LIMITED EQFinancialEquity1.12%
Power Finance Corporation LtdFinancialEquity1.08%
AU Small Finance Bank LtdFinancialEquity1.05%
NTPC LtdEnergy & UtilitiesEquity1.02%
APL Apollo Tubes LtdIndustrialsEquity1.00%
Container Corporation Of India LtdIndustrialsEquity1.00%
SBI Life Insurance Company LtdFinancialEquity0.98%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.97%
LIC Housing Finance LtdFinancialEquity0.93%
Syngene International LtdHealthcareEquity0.90%
Larsen & Toubro LtdIndustrialsEquity0.85%
Ultratech Cement LtdMaterialsEquity0.83%
ITC LtdConsumer StaplesEquity0.80%
Emami LtdConsumer StaplesEquity0.79%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.75%
Hindustan Unilever LtdConsumer StaplesEquity0.73%
Suven Pharmaceuticals LtdHealthcareEquity0.69%
Atul LtdMaterialsEquity0.67%
Tata Motors LtdIndustrialsEquity0.62%
Exide Industries LtdConsumer DiscretionaryEquity0.59%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.58%
Dalmia Bharat LtdMaterialsEquity0.57%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.55%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.53%
Pfizer LtdHealthcareEquity0.47%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.46%
Gujarat Gas LtdEnergy & UtilitiesEquity0.44%
Century Plyboards (India) LtdMaterialsEquity0.41%
Sansera Engineering LtdConsumer DiscretionaryEquity0.41%
Cash MarginUnspecifiedCash Margin0.40%
ACC LtdMaterialsEquity0.39%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.36%
KEC International LtdDiversifiedEquity0.34%
JK Cement LtdMaterialsEquity0.34%
PI Industries LtdMaterialsEquity0.33%
SBI Cards & Payments Services LtdFinancialEquity0.30%
Metro Brands LtdConsumer DiscretionaryEquity0.30%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.30%
SRF LtdMaterialsEquity0.02%
City Online Services LtdTechnologyEquity--
Net PayablesUnspecifiedNet Payables-0.02%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.2%+14.8%+16.1%+16.2%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)8149--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rohit Singhania
Jun 2015 - Present
View details

NA
Nilesh Aiya
Sep 2025 - Present
View details

Education
Chartered Accountant
Experience
Prior to joining the DSP AMC, he was associated with Edelweiss Securities Ltd, KPMG.

About DSP Large & Mid Cap Fund Direct Plan Growth

DSP Large & Mid Cap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania is the Current Fund Manager of DSP Large & Mid Cap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 19 Jun 2026 is ?698.53. The DSP Large & Mid Cap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed less than 12 months ;

Investment Objective

The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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