DSP Large & Mid Cap Fund - Regular Plan - Growth

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 620.951 ₹ 1.66 (0.27 %)
as on 22-06-2026
Asset Size (AUM)
17,573.96 Cr
Launch Date
May 16, 2000
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 16, 2000
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17.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.72 %
Expense Ratio
1.88%
Volatility
12.87 %
Fund House
DSP Mutual Fund
Fund Manager
Rohit Singhania, Nilesh Aiya
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months(as a % of Applicable NAV)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP Large & Mid Cap Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 1.19 3.14 16.9 13.56 14.9
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings