e.g. Tata motors, Reliance MF, 500570

DSP Large & Mid Cap Fund - Growth

Equity Multi Cap Very High

NAV on (05 May 2026 )

₹603.36

(-0.31%)

Fund Size

₹15780.1 Crores

1Y Returns

1.29 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

May 16, 2000

Fund Manager

Mr. Rohit Singhania

Initial Price

10

AUM Fund

15780.1 Cr

Min investment

Rs 100

Expense Ratio

1.69%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.

1 Month

+6.50%

6 Months

-4.21%

1 Year

+1.29%

2 Years (CAGR)

+6.01%

3 Years (CAGR)

+18.31%

5 Years (CAGR)

+14.78%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.52% 74.55% ₹3049.11
61.39% 74.41% ₹3049.11
59.92% 69.29% ₹3049.11
59.84% 69.43% ₹3049.11
51.44% 168.68% ₹721.53

Holdings

TREPS / Reverse Repo Investments 2.65%
NTPC Limited 1.27%
ITC Limited 0.88%
Atul Limited 0.69%
ACC Limited 0.39%
Cash Margin 0.32%
Net Receivables/Payables -0.41%

Sector Allocation

Banks 24.88%
Information Technology 8.25%
Telecommunications 3.86%
Finance 11.36%
Auto Ancillaries 3.99%
Pharmaceuticals and health care 8.74%
Miscellaneous 3.34%
Auto 2.47%
Petrochemicals 3.53%
Textiles 1.58%
Fertilisers 1.53%
Engineering 3.83%
Service 1.29%
Iron and Steel 2.45%
Power 1.65%
Paints and Pigments 2.23%
Petroleum 3.29%
Chemicals 0.92%
Tobacco 0.88%
Agriculture/Horticulture/Lives 0.87%
Cement 2.19%
Personal Care 1.63%
Transport 0.84%
Electric Equipment 0.58%
Construction 0.33%
Leather 0.13%
Infrastructure 0.03%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
May 16, 2000
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Large & Mid Cap Fund - Growth?

A: The latest NAV of DSP Large & Mid Cap Fund - Growth is ₹ 603.36 as on 05 May 2026.

Q: What type of mutual fund is DSP Large & Mid Cap Fund - Growth?

A: DSP Large & Mid Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Large & Mid Cap Fund - Growth?

A: The expense ratio of DSP Large & Mid Cap Fund - Growth is 1.69%, which impacts overall returns.

Q: Who manages DSP Large & Mid Cap Fund - Growth?

A: DSP Large & Mid Cap Fund - Growth is managed by Mr. Rohit Singhania, who oversees investment strategy and portfolio decisions.

Q: Is DSP Large & Mid Cap Fund - Growth a good investment?

A: DSP Large & Mid Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Large & Mid Cap Fund - Growth?

A: The exit load of DSP Large & Mid Cap Fund - Growth is If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is DSP Large & Mid Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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