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DSP Mutual Fund · Equity: Large and Mid Cap
DSP Large & Mid Cap Fund - Regular Plan - Growth
The scheme seeking to generate long term 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. The aim of this scheme is to strongly outperform plain vanilla equity funds which are far more diversified in their portfolio weightage, to minimise risk.
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 2.12%Inception · 16-05-2000
NAV
₹601.62
+0.78% · as of 14-05-2026
Since inception
17.06%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹173 Cr
AUM
Expense ratio
2.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.06% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.04%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.62%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.79%
STATE BANK OF INDIA EQ NEW RE. 1/-2.87%
INFOSYS LIMITED EQ FV RS 52.85%
TREPS / Reverse Repo Investments2.65%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.36%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.14%
Kotak Mahindra Bank Limited2.12%
Shriram Finance Limited1.89%
Sector allocation
Financial Services38.06%
Automobile and Auto Components10.35%
Healthcare9.61%
Information Technology8.25%
Oil, Gas & Consumable Fuels6.82%
Telecommunication3.86%
Chemicals3.14%
Fast Moving Consumer Goods2.51%
Consumer Durables2.25%
Construction Materials2.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,68,302
Invested: ₹12,00,000
Gained: ₹19,68,302
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rohit Singhania, Nilesh Aiya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103819
ISIN (Growth)
INF740K01094
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
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