DSP Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 559.981

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 25.85

Fund Size(in Crores) 17652.61

Fund Performance

1 Month -12.46%

3 Month -12.96%

6 Month -9.67%

1 Year -3.07%

3 Year 17.2%

5 Year 13.82%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (58.52%) Market Cap Large Cap 39.85 Small Cap 3.11 Mid Cap 15.56 Top Sectors Financial 15.41 Technology 6.01 Services 5.71 Automobile 4.87 Consumer Staples 3.88 Metals & Mining 3.73 Healthcare 3.56 Consumer Discretionary 2.82 Energy 2.51 Insurance 2.36 Construction 2.31 Chemicals 1.61 Communication 1.37 Others 1.21 Materials 0.63 Capital Goods 0.53 Top Holding Tube Investments Of India 0.45 Sumitomo Chemical India 0.43 Bank of Baroda 0 Others 1.21 AU Small Finance Bank 0.58 The Federal Bank 1.23 Reliance Industries 1.57 Havells India 0 Bank of Maharashtra 0.62 Persistent Systems 0.7 Tech Mahindra 1.56 ABB India 0.53 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.1 United Breweries 0.67 Indusind Bank 0 Tata Capital 0.24 Lenskart Solutions 1.04 Sun Pharmaceutical Industries 0 ITC 0 Go Digit General Insurance 0.74 Whirlpool Of India 0.35 Adani Enterprises Ltd. - (Partly Paid-up) 0.94 Ajanta Pharma 0.92 Vishal Mega Mart 0.56 Ultratech Cement 0.63 Larsen & Toubro 1 Grasim Industries 0 Samvardhana Motherson 0.97 Medi Assist Healthcare Services 0.41 SRF 0.7 Adani Power 0.58 Tata Consultancy 0 Vodafone Idea 0.28 State Bank of India 2.53 Vijaya Diagnostic Centre 0.28 BlueStone Jewellery and Lifestyle 0.33 Hexaware Technologies 0.51 NTPC 0 ICICI Lombard Gen. Insurance 0.8 Sona BLW Precision Forgings 1.14 GMR Airports 0.7 Brigade Enterprises 0.61 CG Power 0 Aditya Birla Lifestyle Brands 0.33 Axis Bank 0.01 HCL Technologies 1.19 Jubilant FoodWorks 0.42 Hindalco Industries 1.19 ONGC 0.37 HDFC Bank 3.1 Sai Life Sciences 0.6 United Spirits 0.68 Varun Beverages 0 Sanofi India 0.35 Travel Food Services 0.63 Kotak Mahindra Bank 2.43 Adani Enterprises -1.19 SBI Life Insurance Company 0.83 Avenue Supermarts 0.6 Balrampur Chini Mills 0.68 DLF 0 Hindustan Aero 0 Blue Star 1.1 Carborundum Universal 0.71 Jindal Steel 1.1 Bajaj Finance 0.7 Ipca Laboratories 0.84 Physicswallah 0.43 Infosys 2.05 Meesho 0.71 CAMS 0.4 Apollo Hospitals Enterprise 0.57 Gillette India 0.47 Vedanta 0 ICICI Bank 3.22 PI Industries 0.48 APL Apollo Tubes 0.73 Balkrishna Industries 0.52 Mahindra & Mahindra 0.62 Ambuja Cements 0 Shriram Finance 0 Eternal 0.49 Ather Energy 0.59 Godrej Consumer 1.37 Bajaj Finserv 0.76 ZF Commercial 0.58 Adani Ports and Special Economic Zone 0.98

Debt & Others (41.480000000000004%) Sector Allocation Infrastructure Investment Trust 2.82 GOI Securities 2.74 Non Convertible Debenture 0.38 Debt Credit Ratings Cash 11.14 AAA 7.51 SOV 5.37 Cash & Call Money 4.9 AA+ 2.89 Debt Category Others 16.03 Piramal Finance 0.11 National Bank Agr. Rur. Devp 1.11 Indus Infra Trust 0.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Rohit Singhania

Education Mr. Singhania is an MMS.

Experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Charanjit Singh

Education Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems

Experience Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.

Nilesh Aiya

Education Chartered Accountant

Experience Prior to joining the DSP AMC, he was associated with Edelweiss Securities Ltd, KPMG.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 49

Date of Incorporation 2000-05-16

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.