DSP Large & Mid Cap Fund Regular-Growth

Q: What are the returns of DSP Large & Mid Cap Fund?

The DSP Large & Mid Cap Fund is a 25 yrs 5 m old fund and has delivered average annual returns of 18.16% since inception. DSP Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -4.75% 19.11% 22.18% 15.62% 18.16%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹606.282+0.31% 1 day change	18.16% p.a.	App exclusive #NA View Ranked Funds	₹15,013 Cr

Historical NAV & returns

NAV: ₹606.282 as on Sep 03, 2025

This fund Category average

DSP Large & Mid Cap Fund overview

Expense ratio	1.68% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹15,013 Cr
Lock-in Period	Nil
Age	25 yrs 5 m since Mar 11, 2000
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 Sep 04, 2025

Period	This fund	Category average
1 Month	-0.03%	0.42%
3 Months	-0.58%	1.25%
6 Months	12.91%	16.46%
1 Year	-4.75%	-2.2%
2 Years	19.15%	18.11%
3 Years	19.11%	17.63%
4 Years	13.74%	13.97%
5 Years	22.18%	22.26%
7 Years	15.44%	15.02%
10 Years	15.62%	15.02%

Asset allocationas on May 31, 2025

Large Cap 46.76%

Mid Cap 35.33%

Small Cap 8.75%

Other Cap 0%

Top holdings

State Bank of India5.06%

HDFC Bank Ltd.4.75%

Axis Bank Ltd.4.35%

ICICI Bank Ltd.4.15%

Top sectors

Financial 28.909999999999997%

Healthcare 11.200000000000001%

Energy 9.94%

Technology 9.06%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 3.95%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Large & Mid Cap Fund	N.A.	15,013 Cr	25 yrs 5 m	1.68%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Large & Mid Cap Fund	-0.03%	12.91%	-4.75%	19.11%	22.18%	15.62%
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	12.59%
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Large & Mid Cap Fund	13.63	0.98	0.86	1.52
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33

View all Large & Midcap funds

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

Alpha	4.26 vs. 5.17 Underperformed at beating benchmark
Sharpe	0.86 vs. 5.9 Poor risk-adjusted returns
Beta	0.98 vs. 0.86 More sensitive to market's ups & downs
Standard deviation	13.63 vs. 10.94 More volatile performance

Compare DSP Large & Mid Cap Fund in detail with

About this fund

About DSP Large & Mid Cap Fund

DSP Large & Mid Cap Fund Regular-Growth is a Large & MidCap mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 25 yrs 5 m, having been launched on 11/03/2000. DSP Large & Mid Cap Fund Regular-Growth has ₹15,013 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Large & Mid Cap Fund Regular-Growth as of 03/09/2025 is ₹606.28. The fund has an expense ratio of 1.68%, which is higher than what most other Large & Midcap funds charge.

DSP Large & Mid Cap Fund Regular-Growth returns of last 1-year are -4.98%. Since launch, it has delivered 17.60% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Large & Mid Cap Fund Regular-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, Healthcare, Energy, Technology, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in State Bank of India, HDFC Bank Ltd., Axis Bank Ltd., ICICI Bank Ltd., Infosys Ltd..

...

Fund AUM	15,013 Cr as on May 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	1,98,256 Cr as on Jun 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

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	-7.95%	32.35%
DSP Small Cap Fund	N.A.	16,305 Cr	-2.29%	27.54%
DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	-4.13%	24.95%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	-3.86%	22.99%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	-2.16%	22.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the DSP Large & Mid Cap Fund - Direct Growth plan is approximately ₹606.282 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The DSP Large & Mid Cap Fund is a 25 yrs 5 m old fund and has delivered average annual returns of 18.16% since inception.

DSP Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-4.75%	19.11%	22.18%	15.62%	18.16%

How much does this mutual fund charge as expense ratio?

The DSP Large & Mid Cap Fund - Direct Growth has an expense ratio of 1.68%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 15,013 Cr as on May 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
State Bank of India	5.06%
HDFC Bank Ltd.	4.75%
Axis Bank Ltd.	4.35%
ICICI Bank Ltd.	4.15%
Infosys Ltd.	3.49%
Coforge Ltd.	2.3%
Kotak Mahindra Bank Ltd.	2.03%
Cipla Ltd.	1.92%
Bharat Petroleum Corporation Ltd.	1.86%
Oil India Ltd.	1.84%

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	28.909999999999997%
Healthcare	11.200000000000001%
Energy	9.94%
Technology	9.06%
Automobile	7.21%
Consumer Staples	3.96%
Construction	3.93%
Materials	3.54%
Insurance	3.1900000000000004%
Chemicals	3.1500000000000004%

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?

DSP Large & Mid Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.68% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.63%. That's 1.0499999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.0499999999999998% if you opt for direct plan of DSP Large & Mid Cap Fund

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

Redeeming your investments in DSP Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Large & Mid Cap Fund 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: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed less than 12 months