Q: What are the returns of this mutual fund scheme?

The DSP Large & Mid Cap Fund Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 17.17% since inception. DSP Large & Mid Cap Fund Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.73% 21.51% 24.03% 16.65% 17.17%

Question 1

What is the current NAV of DSP Large & Mid Cap Fund Direct Plan-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the DSP Large & Mid Cap Fund - Direct Growth plan is approximately ₹701.061 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The DSP Large & Mid Cap Fund Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 17.17% since inception.

DSP Large & Mid Cap Fund Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.73%	21.51%	24.03%	16.65%	17.17%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The DSP Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.63%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The DSP Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 15,857 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of DSP Large & Mid Cap Fund?

Accepted Answer

The DSP Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
State Bank of India	5.81%
Infosys Ltd.	5.28%
Axis Bank Ltd.	4.51%
HDFC Bank Ltd.	4.38%
ICICI Bank Ltd.	3.69%
Kotak Mahindra Bank Ltd.	3.1%
Mahindra & Mahindra Ltd.	2.06%
Coforge Ltd.	2.04%
Oil India Ltd.	1.91%
Cipla Ltd.	1.82%

Question 6

What are the top sectors DSP Large & Mid Cap Fund has invested in?

Accepted Answer

The DSP Large & Mid Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
State Bank of India	5.81%
Infosys Ltd.	5.28%
Axis Bank Ltd.	4.51%
HDFC Bank Ltd.	4.38%
ICICI Bank Ltd.	3.69%
Kotak Mahindra Bank Ltd.	3.1%
Mahindra & Mahindra Ltd.	2.06%
Coforge Ltd.	2.04%
Oil India Ltd.	1.91%
Cipla Ltd.	1.82%

Question 7

What is risk level of DSP Large & Mid Cap Fund?

Accepted Answer

This is a Large & Midcap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in DSP Large & Mid Cap Fund Direct Plan-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Large & Mid Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the DSP Large & Mid Cap Fund is complete.

Question 10

How can I redeem my investments in DSP Large & Mid Cap Fund?

Accepted Answer

Redeeming your investments in the DSP Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.63% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹15,857 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	2.9%	2.68%
3 Months	2.87%	3.09%
6 Months	6.88%	10.7%
1 Year	5.73%	7.02%
2 Years	24.24%	23.04%
3 Years	21.51%	20.24%
4 Years	15.25%	15.19%
5 Years	24.03%	23.95%
7 Years	19.53%	19.1%
10 Years	16.65%	15.89%

Alpha	4.71 vs. 5.79 Underperformed at beating benchmark
Sharpe	1.02 vs. 6.71 Poor risk-adjusted returns
Beta	1.0 vs. 0.93 More sensitive to market's ups & downs
Standard deviation	13.51 vs. 10.85 More volatile performance

Fund AUM	15,857 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	54 view all schemes
Total AUM	2,12,960 Cr as on Sep 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

DSP Large & Mid Cap Fund Direct Plan-Growth

Historical NAV & returns

DSP Large & Mid Cap Fund overview

DSP Large & Mid Cap Fund Returns calculator

Trailing returns as on Oct 25, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

Compare DSP Large & Mid Cap Fund in detail with

About this fund

About DSP Large & Mid Cap Fund

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Investment objective

DSP Mutual Fund details

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DSP Large & Mid Cap Fund Direct Plan-Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	0.74%	33.95%
DSP Natural Resources and New Energy Fund	N.A.	1,391 Cr	6.38%	28.36%
DSP Small Cap Fund	N.A.	16,496 Cr	3.67%	27.32%
DSP ELSS Tax Saver Fund	N.A.	16,749 Cr	5.88%	24.52%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	9.26%	23.78%

Sector	Percentage of Portfolio
Financial	30.150000000000006%
Healthcare	11.46%
Energy	10.26%
Technology	9.59%
Automobile	7.359999999999999%
Construction	3.8%
Insurance	3.5%
Materials	3.5%
Consumer Staples	3.32%
Metals & Mining	3.29%