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 2 m old fund and has delivered average annual returns of 18.4% since inception. DSP Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.22% 23.81% 27.6% 15.34% 18.4%

NAV as of May 22, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹607.151-0.33% 1 day change	18.4% p.a.	#NA View Ranked Funds	₹14,387 Crs

Historical NAV & returns

NAV: ₹607.151 as on May 22, 2025

This fund Category average

DSP Large & Mid Cap Fund overview

Expense ratio	1.7% as on Apr 30, 2025
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹14,387 Crs
Lock-in	No Lockin
Age	25 yrs 2 m since Mar 11, 2000
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 May 23, 2025

Period	This fund	Category average
1 Month	0.81%	1.74%
3 Months	10.17%	10.49%
6 Months	0.05%	-1.11%
1 Year	10.22%	7.02%
2 Years	27.74%	24.25%
3 Years	23.81%	21.1%
4 Years	17.44%	17.54%
5 Years	27.6%	26.91%
7 Years	16.23%	15.42%
10 Years	15.34%	14.18%

Asset allocationas on Apr 30, 2025

Large Cap 48.861244%

Mid Cap 35.607422%

Small Cap 8.671334%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.4.88%

ICICI Bank Ltd.4.53%

Axis Bank Ltd.4.49%

State Bank of India3.88%

Top sectors

Financial 30.029999999999994%

Healthcare 10.87%

Energy 10.31%

Automobile 7.06%

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 6.62%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Large & Mid Cap Fund	N.A.	₹14,387 Crs	25 yrs 2 m	1.7%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹20,352 Crs	12 yrs 4 m	0.78%
Quant Large and Mid Cap Fund	N.A.	₹3,645 Crs	12 yrs 4 m	0.64%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 4 m	0.87%
Motilal Oswal Large and Midcap Fund	N.A.	₹9,176 Crs	5 yrs 7 m	0.68%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 4 m	0.57%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Large & Mid Cap Fund	0.81%	0.05%	10.22%	23.81%	27.6%	15.34%
ICICI Prudential Large & Mid Cap Fund	1.76%	5.41%	11.87%	25.86%	32.46%	16.16%
Quant Large and Mid Cap Fund	0.56%	-1.0%	-6.41%	22.58%	28.06%	17.34%
HDFC Large and Mid Cap Fund	1.57%	0.22%	6.98%	24.53%	32.02%	14.4%
Motilal Oswal Large and Midcap Fund	6.68%	0.38%	18.65%	33.08%	34.24%	13.26%
Kotak Equity Opportunities Fund	2.25%	-0.66%	4.44%	23.11%	27.89%	16.33%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Large & Mid Cap Fund	14.83	0.97	0.92	1.71
ICICI Prudential Large & Mid Cap Fund	12.79	0.84	1.17	1.97
Quant Large and Mid Cap Fund	17.36	1.1	0.73	1.2
HDFC Large and Mid Cap Fund	15.23	1.01	0.91	1.45
Motilal Oswal Large and Midcap Fund	18.64	1.08	1.0	1.12
Kotak Equity Opportunities Fund	14.38	0.94	0.86	1.32

View all Large & Midcap funds

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

Alpha	5.12 vs. 5.86 Underperformed at beating benchmark
Sharpe	0.92 vs. 6.02 Poor risk-adjusted returns
Beta	0.97 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	14.83 vs. 12.68 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 2 m, having been launched on 11/03/2000. DSP Large & Mid Cap Fund Regular-Growth has ₹14,387 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Large & Mid Cap Fund Regular-Growth as of 22/05/2025 is ₹607.15. The fund has an expense ratio of 1.7%, which is higher than what most other Large & Midcap funds charge.

DSP Large & Mid Cap Fund Regular-Growth returns of last 1-year are 11.33%. Since launch, it has delivered 17.83% average annual returns. The fund has doubled the money invested in it every 3 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, Automobile, Technology 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 HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., State Bank of India, Kotak Mahindra Bank Ltd..

...

Fund AUM	₹14,387 Crs as on Mar 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.

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	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 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 (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	-3.81%	38.11%
DSP Small Cap Fund	N.A.	₹14,258 Crs	10.59%	36.39%
DSP Natural Resources and New Energy Fund	N.A.	₹1,227 Crs	-3.58%	31.88%
DSP ELSS Tax Saver Fund	N.A.	₹16,638 Crs	13.02%	29.48%
DSP Large & Mid Cap Fund	N.A.	₹14,387 Crs	11.34%	28.84%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	6.0%	27.47%

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 ₹607.151 as of May 22, 2025.

What are the returns of this mutual fund scheme?

The DSP Large & Mid Cap Fund is a 25 yrs 2 m old fund and has delivered average annual returns of 18.4% since inception.

DSP Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.22%	23.81%	27.6%	15.34%	18.4%

How much does this mutual fund charge as expense ratio?

The DSP Large & Mid Cap Fund - Direct Growth has an expense ratio of 1.7%, 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 ₹14,387 Crs crore as of Mar 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
HDFC Bank Ltd.	4.88%
ICICI Bank Ltd.	4.53%
Axis Bank Ltd.	4.49%
State Bank of India	3.88%
Kotak Mahindra Bank Ltd.	2.83%
Hindustan Petroleum Corporation Ltd.	2.19%
Cipla Ltd.	2.07%
Coforge Ltd.	2.06%
Bharti Airtel Ltd.	2.03%
AU Small Finance Bank Ltd.	1.88%

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	30.029999999999994%
Healthcare	10.87%
Energy	10.31%
Automobile	7.06%
Technology	6.01%
Consumer Staples	4.130000000000001%
Communication	3.9799999999999995%
Construction	3.68%
Metals & Mining	3.5100000000000002%
Materials	3.49%

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 1.7% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.68%. That's 1.02% 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 1.02% 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

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