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DSP Large & Mid Cap Fund
Large & MidCapRank #43
3/5
NAV (2026-09-11)
₹604.04
AUM
₹18,410.89 Cr
Exp. Ratio: 1.84%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.60%3.14% vs cat avgRank #36
3 Year11.43%0.92% vs cat avgRank #16
5 Year10.69%0.13% vs cat avgRank #18
Since Launch16.85%0.64% vs cat avg
Fund vs Category Average
1Y
-1.60%-3.14%
3Y
11.43%+0.92%
5Y
10.69%-0.13%
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 (1.84%)
✖1Y category rank outside top 15 (#36)
✖Overall rank #43 in category
✖Returns since launch below category avg
ISININF740K01094
NAV₹604.04
NAV Date2026-09-11
AUM₹18,410.89 Cr
Expense Ratio1.84%
RiskVery High
Rating3 / 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 seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and madcap companies/entities.
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Large & Mid Cap Fund is ₹604.04 as of 2026-09-11.
DSP Large & Mid Cap Fund is classified as a Large & MidCap fund.
DSP Large & Mid Cap Fund is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Large & Mid Cap Fund is ₹18,410.89 Cr.
The expense ratio of DSP Large & Mid Cap Fund is 1.84%.
DSP Large & Mid Cap Fund is managed by Nilesh Aiya.
The minimum SIP investment for DSP Large & Mid Cap Fund is ₹100.
As per the SEBI Riskometer, DSP Large & Mid Cap Fund carries a Very High risk level.
DSP Large & Mid Cap Fund has delivered -1.6% (1Y), 11.43% (3Y) and 10.69% (5Y) annualised returns as of 2026-09-11.
DSP Large & Mid Cap Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
