DSP Large & Mid Cap Fund - Nav, Returns & Portfolio Highlights

DSP Large & Mid Cap Fund (Ex DSP Equity Opportunities Fund)

Benchmark: NIFTY LargeMidcap 250 (TRI)

5.02 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

NIFTY LargeMidcap 250 (TRI)

14.30%

NIFTY 50 TRI

14.15%

team 5.02 lakh people have invested in this fund as of

Total AUM

₹13,784.24 crores
as of Mar 31, 2025

Age of Fund

12 years 4 months since Jan 01, 2013

Expense Ratio

0.68%
as of May 09, 2025

Exit Load

1%
upto 12 Months

Ideal holding period

10 Years+

Indian (95.0%)

Large Cap	53.2%
Mid Cap	36.9%
Small Cap	9.9%

Holdings
Sectors

Holdings	Weight %
HDFC Bank Limited	4.8 %
Axis Bank Limited	4.6 %
ICICI Bank Limited	4.5 %
Kotak Mahindra Bank Limited	3.4 %
State Bank of India	3.2 %
Hindustan Petroleum Corporation Limited	2.4 %
IPCA Laboratories Limited	2.1 %
Larsen & Toubro Limited	2.1 %
Cipla Limited	2.0 %
Coforge Limited	1.9 %
Tata Motors Limited	1.9 %
Bharti Airtel Limited	1.8 %
Power Finance Corporation Limited	1.8 %
NTPC Limited	1.8 %
HCL Technologies Limited	1.7 %
Max Financial Services Limited	1.7 %
Petronet LNG Limited	1.5 %
Indus Towers Limited	1.5 %
AU Small Finance Bank Limited	1.5 %
Hindalco Industries Limited	1.5 %
Samvardhana Motherson International Limited	1.4 %
Coromandel International Limited	1.4 %
Mahindra & Mahindra Limited	1.4 %
Shriram Finance Limited	1.4 %
LIC Housing Finance Limited	1.4 %
Suven Pharmaceuticals Limited	1.4 %
Oil India Limited	1.3 %
Emami Limited	1.3 %
Infosys Limited	1.3 %
Jindal Steel & Power Limited	1.3 %
Hindustan Unilever Limited	1.2 %
Alkem Laboratories Limited	1.2 %
Bharat Petroleum Corporation Limited	1.2 %
Crompton Greaves Consumer Electricals Limited	1.2 %
Fortis Healthcare Limited	1.2 %
MphasiS Limited	1.2 %
SBI Life Insurance Company Limited	1.2 %
ITC Limited	1.1 %
The Phoenix Mills Limited	1.1 %
Bharat Forge Limited	1.1 %
GAIL (India) Limited	1.1 %
Indraprastha Gas Limited	1.1 %
Gujarat Fluorochemicals Limited	1.1 %
ICICI Lombard General Insurance Company Limited	1.0 %
APL Apollo Tubes Limited	1.0 %
The Federal Bank Limited	1.0 %
UNO Minda Limited	1.0 %
Schaeffler India Limited	0.9 %
Lupin Limited	0.9 %
Exide Industries Limited	0.9 %
Container Corporation of India Limited	0.9 %
Polycab India Limited	0.9 %
Syngene International Limited	0.9 %
Asian Paints Limited	0.9 %
UltraTech Cement Limited	0.9 %
SBI Cards and Payment Services Limited	0.8 %
Laurus Labs Limited	0.7 %
ACC Limited	0.7 %
KEC International Limited	0.7 %
Dalmia Bharat Limited	0.7 %
Atul Limited	0.6 %
Pfizer Limited	0.5 %
Gujarat State Petronet Limited	0.5 %
Century Plyboards (India) Limited	0.5 %
Ahluwalia Contracts (India) Limited	0.5 %
Hatsun Agro Product Limited	0.5 %
Sansera Engineering Limited	0.4 %
KNR Constructions Limited	0.4 %
Bharti Airtel Limited - Partly Paid Shares	0.2 %
G R Infraprojects Limited	0.1 %
View All	95.0 %

Sectors Weight %

Banks 23.0 %

HDFC Bank Limited 4.8 %

Axis Bank Limited 4.6 %

ICICI Bank Limited 4.5 %

Kotak Mahindra Bank Limited 3.4 %

State Bank of India 3.2 %

AU Small Finance Bank Limited 1.5 %

The Federal Bank Limited 1.0 %

Pharmaceuticals & Biotechnology 8.8 %

IPCA Laboratories Limited 2.1 %

Cipla Limited 2.0 %

Suven Pharmaceuticals Limited 1.4 %

Alkem Laboratories Limited 1.2 %

Lupin Limited 0.9 %

Laurus Labs Limited 0.7 %

Pfizer Limited 0.5 %

IT - Software 6.1 %

Coforge Limited 1.9 %

HCL Technologies Limited 1.7 %

Infosys Limited 1.3 %

MphasiS Limited 1.2 %

Auto Components 5.8 %

Samvardhana Motherson International Limited 1.4 %

Bharat Forge Limited 1.1 %

UNO Minda Limited 1.0 %

Schaeffler India Limited 0.9 %

Exide Industries Limited 0.9 %

Sansera Engineering Limited 0.4 %

Finance 5.3 %

Power Finance Corporation Limited 1.8 %

Shriram Finance Limited 1.4 %

LIC Housing Finance Limited 1.4 %

SBI Cards and Payment Services Limited 0.8 %

Gas 4.2 %

Petronet LNG Limited 1.5 %

GAIL (India) Limited 1.1 %

Indraprastha Gas Limited 1.1 %

Gujarat State Petronet Limited 0.5 %

Insurance 3.9 %

Max Financial Services Limited 1.7 %

SBI Life Insurance Company Limited 1.2 %

ICICI Lombard General Insurance Company Limited 1.0 %

Construction 3.7 %

Larsen & Toubro Limited 2.1 %

KEC International Limited 0.7 %

Ahluwalia Contracts (India) Limited 0.5 %

KNR Constructions Limited 0.4 %

G R Infraprojects Limited 0.1 %

Petroleum Products 3.6 %

Hindustan Petroleum Corporation Limited 2.4 %

Bharat Petroleum Corporation Limited 1.2 %

Telecom - Services 3.4 %

Bharti Airtel Limited 1.8 %

Indus Towers Limited 1.5 %

Bharti Airtel Limited - Partly Paid Shares 0.2 %

View All Expand All

95.0 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (5.0%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	4.6 %
Cash & cash equivalents	0.3 %
	5.0 %

Indicators

Portfolio turnover ratio

0.41 last 12 months

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		NIFTY LargeMidcap 250 (TRI) ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY LargeMidcap 250 …

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Click here to view the information ratio of the scheme.

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Large & Mid Cap Fund (Ex DSP Equity Opportunities Fund)?

DSP Large & Mid Cap Fund invests in a prudent mix of established (large sized) as well as emerging (mid sized) companies.
It aims to invest ~70% in companies offering potentially superior risk-reward outcomes & available at valuations providing sufficient margin of safety while ~30% or less is invested in stocks with strong growth & profitability metrics that may not meet the margin of safety criterion.
Fund will have minimum 35% exposure to Largecaps & Midcaps respectively.

Why should one invest in DSP Large & Mid Cap Fund (Ex DSP Equity Opportunities Fund)?

Offers the chance to grow your wealth by owning high growth-potential companies at fair prices.
Get flavor of Large & Midcap in 1 fund.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Who should invest in DSP Large & Mid Cap Fund (Ex DSP Equity Opportunities Fund)?

Consider this fund if you
- Want to build wealth over the long-term.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.

Rethink before you invest

DSP Large & Mid Cap fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
In the past, there has been an occasion where this fund's NAV fell by more than 57% in 1 year.

Fund managers:

Rohit Singhania

Total work experience of 24 years. Managing this fund since June 2015.

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Total work experience of 24 years. Managing this fund since June 2015.

arrow_forwardSee funds managed by him

arrow_forwardSee his investing philosophy

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Asset Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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

Fund Type

Equity – Diversified

Large & Mid-cap

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

FAQs

Investors can invest in the scheme in two major ways. The first method is to invest directly through DSP Mutual Fund?s website. The second method is to invest through an intermediary. Prior to investing through an intermediary, it is important for investors to understand that most mutual fund schemes have two plans: direct and regular. The direct plan has a lower expense ratio than the regular plan. One can apply for a direct plan of a mutual fund scheme either through DSP Mutual Fund?s website or through zero-commission mutual fund platforms. One can avail of the regular plan of the mutual fund scheme through a mutual fund distributor. If you are applying for the DSP Large & Mid Cap Fund through an app the name of the direct plan is 'DSP Large & Mid Cap Fund - Direct Plan - Growth'.

Most financial experts are of the view that timing investment in any kind of market-linked investment is near impossible. Further, investors who invest in mutual funds regularly through systematic investment plans ("SIPs") can benefit from Rupee Cost Averaging. It has been widely observed that investments made in mutual funds consistently outperform investments made sporadically. This doctrine is called Rupee Cost Averaging. By consistently investing through SIPs investors bring down the average purchase cost of their investment. It is best to invest in the scheme through SIP instead of investing sporadically. Most investment platforms/apps allow you to set up a SIP to the DSP Large & Mid Cap Fund within seconds, all you need to set up a SIP is your bank account number and mobile number linked to your bank account.

The expense ratio is the annualized fee charged by the mutual fund house to the investors in exchange for providing investment services. Essentially, it is a percentage of your investment that goes for the mutual fund?s operating expense and management fee. In the case of DSP Large & Mid Cap Fund , the expense ratio is more for its regular and less for its direct plan. As discussed above, most mutual funds have two plans: direct and regular. Direct plans have a lower expense ratio whereas regular plans have a higher expense ratio. Regular plans have a higher expense ratio because it is distributed/ sold through an intermediary, i.e., a mutual fund distributor. A higher expense ratio for regular plan ensures that the mutual fund distributor also gets his due share for distributing/selling the mutual fund scheme. The name of the regular plan is DSP Large & Mid Cap Fund Regular Plan Growth option.

One can easily redeem mutual funds units in this scheme by following the below mentioned steps:

(a) Login into your investment platform: Login into your investment platform account with your credentials. Investment platform will be the app/website through which you made the investment, such as DSP Mutual Fund's website, mobile app, or a brokerage firm's platform;
(b) Find your investment: Typically, your investment platform will show all the investments you have made through that platform. Locate the DSP Large & Mid Cap Fund in your portfolio;
(c) Initiate redemption: Select the "Redeem" or "Sell" option for your mutual fund units;
(d) Enter redemption details: Specify the number of units you want to redeem or the amount you want to withdraw;
(e) Confirm redemption: Review the details and confirm your redemption request;
(f) Await processing: Your redemption request will be processed within a specified timeframe. The exact processing time may vary depending on the platform and market conditions
(g) Receive funds: Once the redemption is processed, the funds will be credited to your bank account, as per your preference.

DSP Mutual Fund and its schemes are not registered in any jurisdiction, except the Schemes viz. DSP Large & Mid Cap Fund and DSP Dynamic Asset Allocation Fund, which are registered with the Securities and Commodities Authority (?the SCA?) in the United Arab Emirates (UAE). The distribution of the Schemes in UAE would be undertaken by Barjeel Geojit Securities LLC, which is a licensed local distributor registered with SCA. The distribution of this material in certain jurisdictions may be restricted or subject to registration requirements and, accordingly, persons who come into possession of this material in such jurisdictions are required to inform themselves about, and to observe, any such restrictions.

5.02 lakh peoplehave invested in this fund as of