loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 18, 2026


Category Equity
AUM (Cr.) 17,330.95
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.12
Sharpe Ratio 1.55
Beta Ratio 0.00
Fund Manager Rohit Singhania
Inception Date May 16, 2000
Risk Level Very High

Investment Objective

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. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large & Mid Cap Fund - Regular (G) -2.98 -5.78 -2.1 17.51 13.7 17.03
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -1.13 -4.37 0.98 16.53 14.56 12.44
Category Rank 5/6 7/6 5/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,249.46 1.96 5,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.0920 0.11 3.46 0.00 0.00 2,180.32 2.29 500.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.2186 0.00 0.08 15.22 13.66 2,688.13 3.15 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 18.4578 0.00 0.09 15.20 13.66 2,688.13 3.15 1,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.9339 -2.20 4.22 23.63 20.11 16,776.57 1.91 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 1,244.51 7.18 0.00
Equity-HDFC Bank Apr 30, 2026 1,183.40 6.83 0.00
Reverse Repo-TREPS Apr 30, 2026 975.64 5.63 124.80
Equity-Axis Bank Apr 30, 2026 864.88 4.99 0.00
Equity-SBI Apr 30, 2026 537.14 3.10 0.00
Equity-Bharti Airtel Apr 30, 2026 394.89 2.28 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 363.08 2.10 0.00
Equity-TCS Apr 30, 2026 354.19 2.04 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 336.67 1.94 0.00
Equity-Indus Towers Apr 30, 2026 330.10 1.90 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Large & Mid Cap Fund - Regular (G)
Contact Person
Rohit Singhania
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com