Markets / Mutual funds / Large & Mid Cap

DSP Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹613.1980 ▲ 2.12%

DSP Mutual Fund

Fund size₹18,129 crJuly - September 2026

1-month range₹572.42 – 613.20

1 year-2.65%rank 37 of 42

Expense ratio1.84%regular plan, a year

5 years+11.01%a year

What the fund does

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.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Large Midcap 250 TRI

Launched16 May 2000

Fund houseDSP Mutual Fund

Fund managersRohit Singhaniasince 1 Jun 2015Nilesh Aiyasince 1 Sept 2025

NAV history

Returns

1 week

+5.56%avg 5.1%

1 month

+4.50%avg 3.0%

3 months

-2.81%avg -2.0%

6 months

-0.62%avg 1.9%

This year

-4.81%avg 1.2%

1 year

-2.65%avg 1.0% · #37/42

3 years (a year)

+13.34%avg 13.6% · #18/34

5 years (a year)

+11.01%avg 11.3% · #18/34

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-4.3	-6.7	+8.3	+1.9	+2.9	+2.9	-2.2	-2.5	+0.9	+3.9	+2.0	+0.7
2026	-1.9	+0.4	-11.9	+8.2	-0.5	+2.6	+1.2	+0.3	-6.8	-0.5	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6971 lines in all

Top 10 stocks38.0%of the fund

Equity98.4%stocks and equity derivatives

Debt & cash1.6%everything else

Where the money is

Equity 98.4%Cash & others 1.6%

Sectors (stocks held)

Banks

30.3%

Pharmaceuticals & Biotechnology

7.1%

Auto Components

6.9%

IT - Software

5.4%

Insurance

5.0%

Telecom - Services

3.9%

Consumer Durables

3.4%

Realty

3.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.4%	98.4%	-0.05
Cash & others	1.6%	1.6%	+0.05
Top 10 stocks	38.0%	37.4%	+0.53
Number of stocks	69	69	0

New stocks 1

Supreme Industries Limited0.01%

Stocks sold off 1

Power Finance Corporation Limitedwas 0.41%

Bought more 5

HDFC Bank Limited+0.48
Oberoi Realty Limited+0.48
Metro Brands Limited+0.29
Phoenix Mills Limited+0.27
Schaeffler India Limited+0.26

Cut back 3

PB Fintech Limited-0.46
Eternal Limited-0.29
ICICI Bank Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 69

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	8.44%
HDFC Bank Limited INE040A01034	Banks	7.81%
Axis Bank Limited INE238A01034	Banks	5.88%
State Bank of India INE062A01020	Banks	3.18%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.49%
Phoenix Mills Limited INE211B01039	Realty	2.14%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.13%
Max Financial Services Limited INE180A01020	Insurance	1.98%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.96%
Uno Minda Limited INE405E01023	Auto Components	1.96%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	1.86%
Coforge Limited INE591G01025	IT - Software	1.77%
Indus Towers Limited INE121J01017	Telecom - Services	1.74%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	1.60%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.59%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.59%
ICICI Lombard General Insurance Co Limited INE765G01017	Insurance	1.56%
Oil India Limited INE274J01014	Oil	1.53%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.52%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.51%
SBI Life Insurance Co Limited INE123W01016	Insurance	1.49%
Schaeffler India Limited INE513A01022	Auto Components	1.44%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	1.44%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.44%
Federal Bank Limited INE171A01029	Banks	1.39%
NTPC Limited INE733E01010	Power	1.37%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.35%
Bharat Forge Limited INE465A01025	Auto Components	1.30%
Eternal Limited INE758T01015	Retailing	1.29%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.27%
Petronet LNG Limited INE347G01014	Gas	1.26%
Asian Paints Limited INE021A01026	Consumer Durables	1.23%
Infosys Limited INE009A01021	IT - Software	1.22%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.21%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.19%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.19%
Oberoi Realty Limited INE093I01010	Realty	1.18%
Mphasis Limited INE356A01018	IT - Software	1.16%
Container Corporation Of India Limited INE111A01025	Transport Services	1.14%
AU Small Finance Bank Limited INE949L01017	Banks	1.08%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.07%
Tube Investments of India Limited INE974X01010	Auto Components	1.02%
Tata Capital Limited INE976I01016	Finance	0.99%
ITC Limited INE154A01025	Diversified FMCG	0.98%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.93%
Havells India Limited INE176B01034	Consumer Durables	0.93%
Metro Brands Limited INE317I01021	Consumer Durables	0.91%
Shriram Finance Limited INE721A01047	Finance	0.89%
Ultratech Cement Limited INE481G01011	Cement & Cement Products	0.80%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.79%
Larsen & Toubro Limited INE018A01030	Construction	0.79%
Emami Limited INE548C01032	Personal Products	0.75%
Syngene International Limited INE398R01022	Healthcare Services	0.75%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.72%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.70%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.63%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.60%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.58%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.58%
HDB Financial Services Limited INE756I01012	Finance	0.54%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.53%
J.K. Cement Limited INE823G01014	Cement & Cement Products	0.52%
Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	0.40%
Century Plyboards (India) Limited INE348B01021	Consumer Durables	0.37%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.28%
Ahluwalia Contracts (India) Limited INE758C01029	Construction	0.25%
KEC International Limited INE389H01022	Construction	0.13%
GSPL Transmission Limited INE1TUG01013	Gas	0.05%
Supreme Industries Limited INE195A01028	Industrial Products	0.01%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	1.22%
Net Receivables/Payables	–	0.41%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs

Worst fall-29.86%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

a) Equity & equity related instruments of large cap companies

35–65%

b) Equity & equity related instruments of mid cap companies

35–65%

c) Investment in other equity and equity related instruments

0–30%

Debt and Money Market Securities

0–30%

Units of InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹18,129 cr across all plans · this plan ₹14,393 cr
Fund house	DSP Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.80% · Regular 1.84% (5 Nov 2026)
Exit load	Holding period from the date of allotment: - 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
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	103819
ISIN	INF740K01094
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹694.4180	-1.62%
Direct · IDCW	₹103.5710	-9.54%
Regular · IDCW	₹35.8840	-10.38%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+7.92%	+21.80%
Motilal Oswal Large and Midcap Fund	+5.32%	+20.83%
HSBC Large & Mid Cap Fund	+9.56%	+18.35%
HSBC Large & Mid Cap Fund	+8.36%	+17.11%
Bandhan Large & Mid Cap Fund	+0.08%	+16.69%
Quant Large & Mid Cap Fund	+8.53%	+14.68%
Axis Large & Mid Cap Fund	+3.91%	+14.58%
UTI Large & Mid Cap Fund	+0.02%	+14.57%
DSP Large & Mid Cap Fund	-2.65%	+13.34%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of DSP Large & Mid Cap Fund - Regular Plan - Growth today?

₹613.1980 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Large & Mid Cap Fund - Regular Plan - Growth?

1 year: -2.65%, 3 years: 13.34% a year, 5 years: 11.01% a year

How does DSP Large & Mid Cap Fund rank in its category?

37 of 42 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.