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Mutual Funds

DSP Large & Mid Cap Fund

DSP Large & Mid Cap Fund icon

DSP Large & Mid Cap Fund

Large & MidCapRank #37
3/5

NAV (2026-08-28)

625.42

AUM

₹18,231.38 Cr

Exp. Ratio: 1.86%

RISK LEVEL

Very High

Returns & Performance

1 Year4.24%2.51% vs cat avgRank #31
3 Year14.15%0.98% vs cat avgRank #15
5 Year12.43%0.03% vs cat avgRank #14
Since Launch17.03%0.57% vs cat avg

Fund vs Category Average

1Y
4.24%-2.51%
3Y
14.15%+0.98%
5Y
12.43%+0.03%

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 (1.86%)
1Y category rank outside top 15 (#31)
Overall rank #37 in category
Returns since launch below category avg
ISININF740K01094
NAV₹625.42
NAV Date2026-08-28
AUM₹18,231.38 Cr
Expense Ratio1.86%
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₹1583.888.68
HDFC Bank Ltd.Financial₹1471.948.06
Axis Bank Ltd.Financial₹974.385.34
State Bank of IndiaFinancial₹588.073.22
Kotak Mahindra Bank Ltd.Financial₹448.332.46
Kotak Mahindra Bank Ltd.Financial₹417.002.37
Coforge Ltd.Technology₹347.542.31
Bharti Airtel Ltd.Communication₹412.722.26
Coromandel International Ltd.Chemicals₹353.761.94
Max Financial Services Ltd.Financial₹344.631.89

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 ₹625.42 as of 2026-08-28.

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.