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DSP Large & Mid Cap Fund icon

DSP Large & Mid Cap Fund

Large & MidCapRank #39
3/5

NAV (2026-10-12)

₹577.03

AUM

₹17,284.46 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.93%3.11% vs cat avgRank #35
3 Year10.27%0.42% vs cat avgRank #14
5 Year9.17%0.38% vs cat avgRank #12
Since Launch16.59%0.66% vs cat avg

Fund vs Category Average

1Y
-6.93%-3.11%
3Y
10.27%+0.42%
5Y
9.17%+0.38%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period

Cons

✖1Y returns trail category average
✖Higher expense ratio (1.83%)
✖1Y category rank outside top 15 (#35)
✖Overall rank #39 in category
✖Returns since launch below category avg
ISININF740K01094
NAV₹577.03
NAV Date2026-10-12
AUM₹17,284.46 Cr
Expense Ratio1.83%
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1458.428.44
HDFC Bank Ltd.Financial₹1349.777.81
Axis Bank Ltd.Financial₹1017.115.88
State Bank of IndiaFinancial₹549.203.18
Kotak Mahindra Bank Ltd.Financial₹429.982.49
Kotak Mahindra Bank Ltd.Financial₹417.002.37
Coforge Ltd.Technology₹347.542.31
The Phoenix Mills Ltd.Construction₹370.482.14
Bharti Airtel Ltd.Communication₹367.722.13
Max Financial Services Ltd.Financial₹341.771.98

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Large & Mid Cap Fund is ₹577.03 as of 2026-10-12.

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.