DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Asset Managers Private Limited
₹579.52 (+1.24%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-6.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹971
Invested ₹1,000
▼-2.89%1 year
₹936
Invested ₹1,000
▼-6.35%3 years
₹1,111
Invested ₹1,000
▲+11.10%5 years
₹1,094
Invested ₹1,000
▲+9.40%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.35% | +11.10% | +9.40% | — |
| Cumulative returns (%) | -6.35% | +37.12% | +56.72% | +223.74% |
Fund Manager
| Manager | Nilesh Aiya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.08 yrs |
About Fund
| Date of Incorporation | 16 May 2000 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.71% |
| HDFC Bank Ltd | 7.33% |
| Axis Bank Ltd | 5.86% |
| State Bank of India | 3.30% |
| Infosys Ltd | 2.85% |
| Kotak Mahindra Bank Ltd | 2.37% |
| Kotak Mahindra Bank Ltd | 2.35% |
| Mahindra & Mahindra Ltd | 2.10% |
| Bharti Airtel Ltd | 2.06% |
| UNO Minda Ltd | 2.00% |
| Coforge Ltd | 1.98% |
| Max Financial Services Ltd | 1.96% |
| Samvardhana Motherson International Ltd | 1.94% |
| Coromandel International Ltd | 1.94% |
| Oil India Ltd | 1.92% |
| Shriram Finance Ltd | 1.89% |
| Alkem Laboratories Ltd | 1.89% |
| Phoenix Mills Ltd | 1.88% |
| Tata Consultancy Services Ltd | 1.86% |
| Cipla Ltd | 1.82% |
| Bharat Petroleum Corp Ltd | 1.82% |
| ICICI Lombard General Insurance Co Ltd | 1.77% |
| Indus Towers Ltd Ordinary Shares | 1.76% |
Investment Strategy
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.