DSP Large & Mid Cap Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
11.82%
NAV (₹)
605.3620
1 Day NAV Change
-0.79%
DSP Large & Mid Cap Fund - Regular Growth is a scheme from DSP Mutual Fund AMC, launched on 16 May 2000 and currently managing ₹ 18231.38 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Large & Mid Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 18231.38 Cr |
| Expense Ratio | 1.86% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 May 2000 |
| Fund Age | 26 Yrs |
Exit Load
Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out
Fund’s Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Large & Mid Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.79% | ₹ 5,614.272 | |
| Others | 20.99% | ₹ 3,826.622 | |
| Pharmaceuticals | 7.22% | ₹ 1,315.594 | |
| Finance | 5.81% | ₹ 1,058.758 | |
| IT - Software | 5.71% | ₹ 1,041.429 | |
| Automobile | 4.37% | ₹ 796.396 | |
| Refineries | 3.09% | ₹ 562.643 | |
| Auto Ancillaries | 2.97% | ₹ 541.346 | |
| Insurance | 2.83% | ₹ 515.285 | |
| E-Commerce/App based Aggregator | 2.53% | ₹ 461.44 |
DSP Large & Mid Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.68% | ₹ 1,583.884 | Banks | |
| HDFC Bank | 8.06% | ₹ 1,471.945 | Banks | |
| Axis Bank | 5.34% | ₹ 974.382 | Banks | |
| SBI | 3.22% | ₹ 588.068 | Banks | |
| Kotak Mah. Bank | 2.46% | ₹ 448.334 | Banks | |
| Bharti Airtel | 2.26% | ₹ 412.721 | Telecom-Service | |
| Coromandel Inter | 1.94% | ₹ 353.764 | Fertilizers | |
| Max Financial | 1.89% | ₹ 344.628 | Finance | |
| Phoenix Mills | 1.88% | ₹ 342.342 | Realty | |
| Uno Minda | 1.87% | ₹ 341.119 | Auto Ancillaries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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