NAV
₹705.5220
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +15.67%
- 5Y
- +13.54%
- Since Inception
- +16.15%
SIP returns (XIRR)
- 1Y
- +3.88%
- 3Y
- +9.15%
- 5Y
- +13.92%
- Since Inception
- +16.11%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks32.99%
- Pharmaceuticals & Biotechnology7.01%
- Auto Components6.44%
- IT - Software5.54%
- Insurance4.47%
- Finance4.29%
- Telecom - Services3.92%
- Automobiles3.02%
- Petroleum Products2.94%
- Fertilizers & Agrochemicals2.63%
- Healthcare Services2.22%
- Consumer Durables2.14%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Large and Mid Cap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Large & Mid Cap Fund - Regular Plan - Growth
- 1Icici Bank Limited9.21%
- 2Hdfc Bank Limited8.77%
- 3Axis Bank Limited6.22%
- 4State Bank Of India3.54%
- 5Kotak Mahindra Bank Limited2.78%
- 6Bharti Airtel Limited2.16%
- 7Coromandel International Limited1.88%
- 8The Phoenix Mills Limited1.80%
- 9Indus Towers Limited1.76%
- 10Max Financial Services Limited1.72%
Investment Objective
DSP Large and Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
DSP Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations