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Mutual Funds

DSP Large & Mid Cap Fund

DS

DSP Large & Mid Cap Fund

Large & MidCapRank #36
4/5

NAV (2026-07-14)

623.92

AUM

₹17,905.88 Cr

Exp. Ratio: 1.85%

RISK LEVEL

Very High

Returns & Performance

1 Year0.32%1.65% vs cat avgRank #26
3 Year15.72%0.77% vs cat avgRank #9
5 Year12.68%0.92% vs cat avgRank #15
Since Launch17.10%--

Fund vs Category Average

1Y
0.32%-1.65%
3Y
15.72%+0.77%
5Y
12.68%-0.92%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (1.85%)
1Y category rank outside top 15 (#26)
Overall rank #36 in category
ISININF740K01094
NAV₹623.92
NAV Date2026-07-14
AUM₹17,905.88 Cr
Expense Ratio1.85%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nilesh Aiya

Chartered Accountant

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

Top Holdings

Holdings data not available for this scheme