DSP Large & Mid Cap Fund Regular-IDCW

Fund Details

NAV 35.051

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 26.06

Fund Size(in Crores) 17330.95

Fund Performance

1 Month -0.72%

3 Month -3.14%

6 Month -6.37%

1 Year -2.02%

3 Year 16.28%

5 Year 12.87%

Know This Fund

As on 08 Jun 2026

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

Equity (94.53%) Market Cap Large Cap 52.68 Mid Cap 30.48 Small Cap 11.37 Top Sectors Financial 34.04 Automobile 10.36 Healthcare 9.73 Technology 6.69 Energy 6.54 Materials 4.21 Communication 4.18 Insurance 3.1 Services 3.02 Construction 2.94 Consumer Staples 2.52 Capital Goods 2.35 Metals & Mining 2.32 Chemicals 2.17 Consumer Discretionary 0.36 Top Holding ACC 0.4 Ahluwalia Contracts (India) 0.41 Alkem Laboratories 1.43 APL Apollo Tubes 1.04 Asian Paints 1.62 Atul 0.67 AU Small Finance Bank 1.09 Axis Bank 4.99 Bharat Forge 1.39 Bharat Petroleum Corporation 0.93 Bharti Airtel 2.28 Century Plyboards (India) 0.45 Cipla 1.35 City Online Services 0 Coforge 1.52 Cohance Lifesciences 0.77 Container Corporation Of India 0.99 Coromandel International 1.45 Crompton Greaves Con. Electricals 0.18 Dalmia Bharat 0.55 Emami 0.88 Eternal 1.27 Exide Industries 0.69 Fortis Healthcare 1.35 GAIL (India) 0.25 Gujarat Fluorochemicals 0.05 Gujarat State Petronet 0.4 HDB Financial Services 0.57 HDFC Bank 6.83 Hexaware Technologies 0.47 Hindustan Petroleum Corporation 1.09 Hindustan Unilever 0.76 Hyundai Motor 0.26 ICICI Bank 7.18 ICICI Lombard Gen. Insurance 1.52 Indus Towers 1.9 Infosys 1.44 Ipca Laboratories 1.61 ITC 0.88 Jindal Steel 1.28 JK Cement 0.35 KEC International 0.38 Kotak Mahindra Bank 2.1 Larsen & Toubro 0.84 Laurus Labs 0.41 LIC Housing Fin. 0.97 Lupin 1.38 Mahindra & Mahindra 1.68 Maruti Suzuki India 0.37 Max Financial Services 1.77 Metro Brands 0.18 Mphasis 1.22 Niva Bupa Health Insurance Company 0.7 NTPC 1.12 Oil India 1.56 Petronet LNG 1.19 Pfizer 0.48 Power Fin. Corp. 1.16 Samvardhana Motherson 1.94 Sansera Engineering 0.85 SBI Cards 0.31 SBI Life Insurance Company 0.88 Schaeffler India 1.28 Shriram Finance 1.38 Sona BLW Precision Forgings 0.64 State Bank of India 3.1 Syngene International 0.95 Tata Capital 1.33 Tata Consultancy 2.04 Tata Motors 0.68 The Federal Bank 1.26 The Phoenix Mills 1.69 Tube Investments Of India 0.92 Ultratech Cement 0.84 UNO Minda 1.63 Vishal Mega Mart 0.76

Debt & Others (5.47%) Sector Allocation Cash Margin 0.29 Reverse Repo 5.63 Net Payables -0.45 Debt Credit Ratings Debt Category Others 5.47

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 73

Date of Incorporation 2000-05-16

Total AUM 228690.58

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.