Mutual Funds

DSP Large & Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

39.14 +0.27
NAV(₹) as on 16/6/2025

0.70%
1D

5.90%
1Y

26.16%
3Y

25.77%
5Y

DSP Large & Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.7	Launch Date: 16 May 2000
Exit Load: 1% before 12M, Nil on or after 12M	AUM: ₹ 15,012.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.79	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rohit Singhania

FUND OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2025		9.32 %		90.68 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.98 %

HDFC Bank Ltd. - Equity

4.73 %

State Bank Of India - Equity

4.48 %

ICICI Bank Ltd. - Equity

4.39 %

Axis Bank Ltd. - Equity

3.88 %

Coforge Ltd. - Equity

2.31 %

Kotak Mahindra Bank - Equity

2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.93 %

Pharmaceuticals & Drugs

8.01 %

IT - Software

6.78 %

Bank - Public

4.48 %

Refineries

3.35 %

Auto Ancillary

3.30 %

Telecommunication - Service

3.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	294.39	341.63	351.84	500.49	580.49
Net Assets (Rs Crores)	5,74,692.45	6,51,376.64	7,06,631.56	10,81,247.56	13,78,424.5
Scheme Returns(%)(Absolute)	79.68	14.65	1.93	41.90	14.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	85/218	151/204	9/27	14/29	1/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.07 +-0.05	27/2/2024	₹ 1,983.74	5.87%	-	-	15.68%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.93 +0.12	22/12/2023	₹ 1,674.17	8.37%	-	-	18.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.30 +-0.03	12/2/2024	₹ 680.9	9.04%	-	-	16.78%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.82 +0.09	11/9/2024	₹ 866.9	-	-	-	-1.76%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.31 +0.08	30/10/2024	₹ 318.56	-	-	-	3.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.41 +0.28	7/12/2015	₹ 314.41	3.75%	18.41%	22.40%	14.18%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 188.71 +-0.58	2/3/2005	₹ 3,491.04	9.21%	19.95%	24.68%	15.57%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.32 +0.21	6/12/2019	₹ 865.64	2.55%	20.65%	23.13%	18.29%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.68 +1.34	12/7/2010	₹ 39,459.25	3.82%	20.76%	24.78%	19.79%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 524.16 +-3.03	5/4/1996	₹ 8,546.14	3.27%	20.90%	23.13%	13.03%