NAV
₹696.3540
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.77%
- 3Y
- +18.03%
- 5Y
- +14.71%
- Since Inception
- +16.20%
SIP returns (XIRR)
- 1Y
- +2.09%
- 3Y
- +9.59%
- 5Y
- +14.06%
- Since Inception
- +16.18%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks27.00%
- Auto Components9.00%
- Pharmaceuticals & Biotechnology7.00%
- IT - Software7.00%
- Finance6.00%
- Insurance5.00%
- Telecom - Services4.00%
- Oil2.00%
- Healthcare Services2.00%
- Retailing2.00%
- Gas2.00%
- Petroleum Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Large and Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Large & Mid Cap Fund - Regular Plan - Growth
- 1Icici Bank Limited7.18%
- 2Hdfc Bank Limited6.83%
- 3Axis Bank Limited4.99%
- 4State Bank Of India3.10%
- 5Bharti Airtel Limited2.28%
- 6Kotak Mahindra Bank Limited2.10%
- 7Tata Consultancy Services Limited2.04%
- 8Samvardhana Motherson International Limited1.94%
- 9Indus Towers Limited1.90%
- 10Max Financial Services Limited1.77%
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