NAV
₹660.2290
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.00%
- 3Y
- +11.91%
- 5Y
- +11.01%
- Since Inception
- +15.38%
SIP returns (XIRR)
- 1Y
- -8.25%
- 3Y
- +2.98%
- 5Y
- +10.42%
- Since Inception
- +14.95%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks30.11%
- Pharmaceuticals & Biotechnology7.00%
- Auto Components6.62%
- IT - Software5.91%
- Insurance4.84%
- Telecom - Services3.76%
- Consumer Durables3.34%
- Finance3.25%
- Automobiles3.13%
- Petroleum Products2.93%
- Fertilizers & Agrochemicals2.60%
- Realty2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseDSP Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code119218
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with DSP Large & Mid Cap Fund - Direct Plan - IDCW
Holding% NAV
- 1Icici Bank Limited8.71%
- 2Hdfc Bank Limited7.33%
- 3Axis Bank Limited5.86%
- 4State Bank Of India3.30%
- 5Kotak Mahindra Bank Limited2.35%
- 6Bharti Airtel Limited2.06%
- 7Uno Minda Limited2.00%
- 8Coforge Limited1.98%
- 9Max Financial Services Limited1.96%
- 10Alkem Laboratories Limited1.89%
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What this fund does
DSP Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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.