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DSP Mutual Fund · Equity: Large and Mid Cap
DSP Large & Mid Cap Fund - Regular Plan - Growth
The scheme seeking to generate long term appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme. The aim of this scheme is to strongly outperform plain vanilla equity funds which are far more diversified in their portfolio weightage, to minimise risk.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.88%Inception · 16-05-2000
NAV
₹626.62
+0.43% · as of 15-07-2026
Since inception
17.12%
CAGR
Benchmark (inception)
15.56%
CAGR
Fund size
₹17,906 Cr
AUM
Expense ratio
1.88%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.12% CAGR vs benchmark +15.56%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.62%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.13%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.81%
TREPS / Reverse Repo Investments3.12%
STATE BANK OF INDIA EQ NEW RE. 1/-2.79%
Kotak Mahindra Bank Limited2.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.20%
INDUS TOWERS LIMITED EQ2.05%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.87%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.86%
Sector allocation
Financial Services40.60%
Automobile and Auto Components11.05%
Healthcare9.28%
Information Technology6.82%
Oil, Gas & Consumable Fuels5.58%
Telecommunication4.25%
Chemicals2.70%
Fast Moving Consumer Goods2.32%
Consumer Durables2.22%
Construction Materials2.13%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,80,305
Invested: ₹12,00,000
Gained: ₹19,80,305
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rohit Singhania, Nilesh Aiya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103819
ISIN (Growth)
INF740K01094
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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