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DS
DSP Large & Mid Cap Fund Direct Growth
INF740K01PL6 DSP Investment Managers Private Ltd Equity Growth
Latest NAV
₹656.8530
-4.19% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
0.81%
AUM
₹18,411 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-4.19%
3Y (ann.)
+11.72%
5Y (ann.)
+10.90%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹656.85
52-week range at 28%
₹656.85
Low 31 Mar 2026₹628.43
High 06 Jan 2026₹730.46
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-2.81%
1M
-6.65%
3M
-6.13%
6M
+3.05%
1Y
-4.19%
3Y
+11.72%
5Y
+10.90%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.53% Cash & other 3.58%
Sector split
Financial Services 40.59%
Consumer Cyclical 12.42%
Healthcare 9.27%
Basic Materials 9.00%
Technology 6.83%
Energy 5.14%
Communication Services 4.25%
Industrials 3.55%
Consumer Defensive 2.32%
Real Estate 1.69%
Utilities 1.46%
NA 0.00%
Country split
India 96.53%
Top 5 hold 28.0% Top 10 hold 37.8% 79 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.62%
-1.93%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
8.13%
-24.88%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
5.81%
+3.77%
4 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.79%
+3.65%
5 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.63%
-10.65%
6 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.20%
-15.69%
7 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
2.05%
-1.34%
8 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.87%
-4.40%
9 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.86%
-30.65%
10 Coforge
INE591G01025
 Technology
Information Technology Services
 India
1.80%
-15.41%
11 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.75%
-11.36%
12 UNO Minda
INE405E01023
 Consumer Cyclical
Auto Parts
 India
1.75%
-15.76%
13 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
1.69%
-4.74%
14 Coromandel International
INE169A01031
 Basic Materials
Agricultural Inputs
 India
1.68%
-16.62%
15 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.65%
-19.10%
16 IPCA Laboratories
INE571A01038
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.60%
+14.89%
17 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.58%
+17.63%
18 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.51%
-2.84%
19 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
1.48%
-24.98%
20 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.47%
-2.98%
21 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.44%
-8.03%
22 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.41%
-29.45%
23 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.40%
-11.04%
24 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.36%
+7.76%
25 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.35%
+11.88%
26 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
1.33%
+2.83%
27 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
1.28%
+4.28%
28 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.28%
-15.41%
29 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
1.26%
+16.47%
30 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.26%
+6.41%
About this scheme

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.

Fund manager(s): Rohit Singhania, Nilesh Aiya

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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