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DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
600.64 23.87(4.14%) NAV as on 08 Apr 2026
-1.62 % 1 M
8.03 % 1 Y
19.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 28 Feb, 2026
age-icon Age :

25 yrs 10 m

Since 16 05 ,2000
exit_load Exit Load :

1%

aum AUM :

17,652.61 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Rohit Singhania,Nilesh Aiya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

ICICI Bank Ltd.6.64 %
HDFC Bank Ltd.6.57 %
Axis Bank Ltd.4.73 %
State Bank Of India2.89 %
Infosys Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.11
IT - Software7.96
Pharmaceuticals & Drugs6.95
Auto Ancillary4.45
Finance - NBFC4.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)341.54351.75500.36580.33558.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 6513.77 7066.32 10812.48 13784.25 17652.61
Scheme Returns(%)(Absolute)14.651.9441.9014.37-2.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/2049/2714/291/3123/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Large & Mid Cap Fund-Reg(G)Very HighEquity600.6423.87(4.14%)NAV As on 08 Apr, 202616-May-2000Inception Date17,652.61AUM In Cr.8.03%1Y19.08%3Y14.89%5Y17.12%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.171.28(4.14%)NAV As on 08 Apr, 202617-Oct-2019Inception Date15,017.31AUM In Cr.17.62%1Y23.91%3Y19.11%5Y19.76%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.594.44(4.93%)NAV As on 08 Apr, 202609-Aug-2007Inception Date9,392.05AUM In Cr.12.38%1Y22.80%3Y16.48%5Y12.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.724.67(3.67%)NAV As on 08 Apr, 202609-Aug-2005Inception Date14,780.40AUM In Cr.11.83%1Y22.30%3Y17.98%5Y13.28%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.015.82(3.40%)NAV As on 08 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.11.67%1Y20.88%3Y17.12%5Y13.26%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.4735.55(3.73%)NAV As on 08 Apr, 202609-Jul-1998Inception Date28,505.90AUM In Cr.10.29%1Y19.77%3Y18.78%5Y17.99%Since Inception
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