DSP Large & Mid Cap Fund Direct Plan-Growth

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

The DSP Large & Mid Cap Fund Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.75% since inception. DSP Large & Mid Cap Fund Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.33% 21.14% 17.84% 17.71% 16.75%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹702.065-1.07% 1 day change	16.75% p.a.	App exclusive #NA View Ranked Funds	₹17,576 Cr

Historical NAV & returns

NAV: ₹702.065 as on Feb 02, 2026

This fund Category average

DSP Large & Mid Cap Fund overview

Expense ratio	0.65% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹17,576 Cr
Lock-in Period	Nil
Age	13 yrs 1 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%

DSP Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.65%	-5.04%
3 Months	-0.85%	-5.07%
6 Months	3.58%	-1.19%
1 Year	11.33%	7.27%
2 Years	12.99%	10.39%
3 Years	21.14%	18.65%
4 Years	16.0%	13.68%
5 Years	17.84%	17.04%
7 Years	18.47%	17.24%
10 Years	17.71%	15.99%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 51.14%

Mid Cap 35.92%

Small Cap 11.35%

Other Cap 0%

Top holdings

Axis Bank Ltd.5.69%

HDFC Bank Ltd.4.77%

State Bank of India4.32%

Infosys Ltd.3.76%

Top sectors

Financial 32.67%

Technology 10.719999999999999%

Healthcare 9.940000000000001%

Energy 9.44%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 1.39%

Cash Margin 0.28%

Other Holdings

Others 1.39%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Large & Mid Cap Fund	-3.65%	3.58%	11.33%	21.14%	17.84%	17.71%
ICICI Prudential Large & Mid Cap Fund	-4.86%	3.79%	9.19%	21.28%	21.46%	17.69%
Bandhan Large & Mid Cap Fund	-4.88%	1.7%	10.69%	23.64%	20.63%	18.12%
HDFC Large and Mid Cap Fund	-5.2%	-0.03%	8.27%	20.24%	19.84%	16.48%
UTI Large & Mid Cap Fund	-3.78%	3.59%	10.6%	22.41%	19.93%	16.15%
Kotak Large & Midcap Fund	-2.94%	3.08%	13.11%	20.42%	18.57%	18.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Large & Mid Cap Fund	13.34	1.01	1.08	1.74
ICICI Prudential Large & Mid Cap Fund	11.77	0.9	1.22	1.73
Bandhan Large & Mid Cap Fund	13.38	1.01	1.25	1.72
HDFC Large and Mid Cap Fund	13.87	1.08	0.99	1.46
UTI Large & Mid Cap Fund	13.24	1.02	1.16	1.68
Kotak Large & Midcap Fund	12.58	0.94	1.1	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Large & Mid Cap Fund	N.A.	17,576 Cr	13 yrs 1 m	0.65%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	13 yrs 1 m	0.79%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	13 yrs 1 m	0.53%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	13 yrs 1 m	0.84%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	13 yrs 1 m	0.91%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	13 yrs 1 m	0.55%

View all Large & Midcap funds

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

Alpha	4.58 vs. 5.72 Underperformed at beating benchmark
Sharpe	1.08 vs. 6.57 Poor risk-adjusted returns
Beta	1.01 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	13.34 vs. 10.82 More volatile performance

About this fund

About DSP Large & Mid Cap Fund

DSP Large & Mid Cap Fund Direct Plan-Growth is a Large & MidCap mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. DSP Large & Mid Cap Fund Direct Plan-Growth has ₹17,576 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Large & Mid Cap Fund Direct Plan-Growth as of 02/02/2026 is ₹702.07. The fund has an expense ratio of 0.65%, which is close to what most other Large & Midcap funds charge.

DSP Large & Mid Cap Fund Direct Plan-Growth returns of last 1-year are 9.84%. Since launch, it has delivered 16.75% average annual returns. The fund has doubled the money invested in it every 4 yrs.
DSP Large & Mid Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Technology, Healthcare, Energy, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Axis Bank Ltd., HDFC Bank Ltd., State Bank of India, Infosys Ltd., ICICI Bank Ltd..

...

Fund AUM	17,576 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rohit Singhania

Mr. Singhania is an MMS. Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Nilesh Aiya

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

Investment objective

The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	2,24,669 Cr as on Dec 31, 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

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	8.8%	25.03%
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	31.23%	23.73%
DSP Small Cap Fund	N.A.	16,935 Cr	4.31%	21.35%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	10.75%	18.24%
DSP Value Fund	N.A.	1,326 Cr	15.6%	17.55%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the DSP Large & Mid Cap Fund - Direct Growth plan is approximately ₹702.065 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP Large & Mid Cap Fund Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.75% since inception.

DSP Large & Mid Cap Fund Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.33%	21.14%	17.84%	17.71%	16.75%

How much does this mutual fund charge as expense ratio?

The DSP Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.65%, 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.

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

The DSP Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 17,576 Cr as on Dec 31, 2025.

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

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

Company	Percentage of Portfolio
Axis Bank Ltd.	5.69%
HDFC Bank Ltd.	4.77%
State Bank of India	4.32%
Infosys Ltd.	3.76%
ICICI Bank Ltd.	3.62%
Tata Consultancy Services Ltd.	2.61%
Kotak Mahindra Bank Ltd.	2.37%
Shriram Finance Ltd	2.33%
Mahindra & Mahindra Ltd.	2.25%
Samvardhana Motherson International Ltd.	2.12%

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

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

Sector	Percentage of Portfolio
Financial	32.67%
Technology	10.719999999999999%
Healthcare	9.940000000000001%
Energy	9.44%
Automobile	8.280000000000001%
Construction	3.85%
Communication	3.36%
Insurance	3.28%
Materials	3.21%
Consumer Staples	2.91%

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

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

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

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

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

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.

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

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.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% if redeemed less than 12 months