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DSP Large & Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103819

₹630.15

−0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹631.00 on 11 November 2025 to ₹630.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.83%
Since 1 October 2026
Fund size
₹18,411 crore
Started
1 January 2013
Exit load
1% if sold within 1 month, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
71
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Large & Mid Cap Fund

Industries

  • Financial39%
  • Technology11%
  • Consumer Discretionary10%
  • Healthcare10%
  • Materials9%
  • Energy & Utilities7%
  • Industrials6%
  • Consumer Staples3%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.3%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.9%
  4. 4

    State Bank of India

    LargeFinancial

    3.3%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.4%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  7. 7

    UNO Minda Ltd

    MidConsumer Discretionary

    2.0%
  8. 8

    Coforge Ltd

    MidTechnology

    2.0%
  9. 9

    Max Financial Services Ltd

    MidFinancial

    2.0%
  10. 10

    Alkem Laboratories Ltd

    MidHealthcare

    1.9%
Show all 71
  1. 11

    Phoenix Mills Ltd

    MidReal Estate

    1.9%
  2. 12

    Coromandel International Ltd

    MidMaterials

    1.8%
  3. 13

    Fortis Healthcare Ltd

    MidHealthcare

    1.8%
  4. 14

    Indus Towers Ltd

    MidTechnology

    1.7%
  5. 15

    Zomato Ltd

    LargeTechnology

    1.6%
  6. 16

    Oil India Ltd

    MidEnergy & Utilities

    1.6%
  7. 17

    Ipca Laboratories Ltd

    MidHealthcare

    1.5%
  8. 18

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  9. 19

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.5%
  10. 20

    The Federal Bank Ltd

    MidFinancial

    1.5%
  11. 21

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.4%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  13. 23

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.4%
  14. 24

    Cipla Ltd

    LargeHealthcare

    1.4%
  15. 25

    SRF Ltd

    MidMaterials

    1.4%
  16. 26

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  18. 28

    NTPC Ltd

    LargeEnergy & Utilities

    1.3%
  19. 29

    Infosys Ltd

    LargeTechnology

    1.3%
  20. 30

    Asian Paints Ltd

    LargeMaterials

    1.3%
  21. 31

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.3%
  22. 32

    Mphasis Ltd

    MidTechnology

    1.2%
  23. 33

    Container Corporation Of India Ltd

    SmallIndustrials

    1.2%
  24. 34

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.2%
  25. 35

    Lupin Ltd

    MidHealthcare

    1.2%
  26. 36

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.2%
  27. 37

    Schaeffler India Ltd

    MidIndustrials

    1.2%
  28. 38

    PB Fintech Ltd

    MidFinancial

    1.2%
  29. 39

    Jindal Steel & Power Ltd

    LargeMaterials

    1.2%
  30. 40

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  31. 41

    AU Small Finance Bank Ltd

    MidFinancial

    1.1%
  32. 42

    Havells India Ltd

    MidConsumer Discretionary

    1.1%
  33. 43

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.1%
  34. 44

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.0%
  35. 45

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  36. 46

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  37. 47

    ITC Ltd

    LargeConsumer Staples

    0.9%
  38. 48

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  39. 49

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  40. 50

    Syngene International Ltd

    SmallHealthcare

    0.8%
  41. 51

    PI Industries Ltd

    SmallMaterials

    0.8%
  42. 52

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  43. 53

    Oberoi Realty Ltd

    MidReal Estate

    0.7%
  44. 54

    Emami Ltd

    SmallConsumer Staples

    0.7%
  45. 55

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.6%
  46. 56

    Dalmia Bharat Ltd

    SmallMaterials

    0.6%
  47. 57

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.6%
  48. 58

    Atul Ltd

    SmallMaterials

    0.6%
  49. 59

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  50. 60

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.6%
  51. 61

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.5%
  52. 62

    JK Cement Ltd

    MidMaterials

    0.5%
  53. 63

    Pfizer Ltd

    SmallHealthcare

    0.5%
  54. 64

    Power Finance Corporation Ltd

    LargeFinancial

    0.4%
  55. 65

    Century Plyboards (India) Ltd

    SmallMaterials

    0.4%
  56. 66

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.3%
  57. 67

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.3%
  58. 68

    KEC International Ltd

    SmallDiversified

    0.1%
  59. 69

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  60. 70

    Supreme Industries Ltd

    MidMaterials

    0.0%
  61. 71

    City Online Services Ltd

    Technology

    0.0%

What does it cost?

1.83% a year: ₹183 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 0.78% a year.

Exit load: 1% if sold within 1 month, on units over 10% of the investment

How has it done?

1 year
−0.1%
3 years, per year
+13.6%
5 years, per year
+11.2%

Worst fall so far: −61.8% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.83% and 1.86% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 22 July 2026Fee moved between 1.84% and 1.88% a year (8 changes, 29 May – 22 Jul 2026).
  4. 27 May 2026Fee changed from 2.05% to 1.84% a year.
  5. 26 May 2026Fee changed from 2.28% to 2.05% a year.
Show all 72
  1. 25 May 2026Fee changed from 1.79% to 2.28% a year.
  2. 22 May 2026Fee changed from 1.94% to 1.79% a year.
  3. 21 May 2026Fee changed from 2.01% to 1.94% a year.
  4. 20 May 2026Fee changed from 1.82% to 2.01% a year.
  5. 19 May 2026Fee changed from 1.72% to 1.82% a year.
  6. 18 May 2026Fee changed from 1.85% to 1.72% a year.
  7. 15 May 2026Fee changed from 2.34% to 1.85% a year.
  8. 14 May 2026Fee changed from 2.23% to 2.34% a year.
  9. 13 May 2026Fee changed from 1.71% to 2.23% a year.
  10. 12 May 2026Fee changed from 1.98% to 1.71% a year.
  11. 11 May 2026Fee changed from 1.73% to 1.98% a year.
  12. 8 May 2026Fee changed from 2.92% to 1.73% a year.
  13. 7 May 2026Fee changed from 2.01% to 2.92% a year.
  14. 6 May 2026Fee changed from 1.90% to 2.01% a year.
  15. 5 May 2026Fee changed from 1.88% to 1.90% a year.
  16. 4 May 2026Fee changed from 2.12% to 1.88% a year.
  17. 30 April 2026Fee changed from 1.66% to 2.12% a year.
  18. 22 December 2025Fee moved between 1.66% and 1.70% a year (14 changes, 6 Jun – 22 Dec 2025).
  19. 16 April 2025Fee moved between 1.70% and 1.75% a year (29 changes, 1 Mar 2024 – 16 Apr 2025).
  20. 24 January 2024Fee moved between 1.75% and 1.78% a year (12 changes, 25 Oct 2023 – 24 Jan 2024).
  21. 9 October 2023Fee changed from 1.71% to 1.77% a year.
  22. 6 October 2023Fee changed from 1.77% to 1.71% a year.
  23. 25 September 2023Fee changed from 1.78% to 1.77% a year.
  24. 8 September 2023Fee changed from 1.72% to 1.78% a year.
  25. 7 September 2023Fee changed from 1.78% to 1.72% a year.
  26. 28 August 2023Fee moved between 1.78% and 1.80% a year (4 changes, 23 Aug – 28 Aug 2023).
  27. 8 August 2023Fee changed from 1.70% to 1.80% a year.
  28. 7 August 2023Fee changed from 1.80% to 1.70% a year.
  29. 12 July 2023Fee changed from 1.69% to 1.80% a year.
  30. 11 July 2023Fee changed from 1.80% to 1.69% a year.
  31. 30 June 2023Fee moved between 1.80% and 1.82% a year (4 changes, 15 Jun – 30 Jun 2023).
  32. 7 June 2023Fee changed from 1.67% to 1.82% a year.
  33. 6 June 2023Fee changed from 1.82% to 1.67% a year.
  34. 26 May 2023Fee moved between 1.82% and 1.87% a year (9 changes, 1 Mar – 26 May 2023).
  35. 28 February 2023Fee moved between 1.85% and 1.90% a year (3 changes, 14 Feb – 28 Feb 2023).
  36. 8 February 2023Fee moved between 1.83% and 1.87% a year (4 changes, 31 Jan – 8 Feb 2023).
  37. 24 January 2023Fee moved between 1.86% and 1.90% a year (4 changes, 3 Jan – 24 Jan 2023).
  38. 27 December 2022Fee changed from 1.92% to 1.86% a year.
  39. 26 December 2022Fee moved between 1.92% and 1.93% a year (2 changes, 23 Dec – 26 Dec 2022).
  40. 20 December 2022Fee changed from 1.86% to 1.92% a year.
  41. 7 December 2022Fee moved between 1.86% and 1.87% a year (2 changes, 29 Nov – 7 Dec 2022).
  42. 22 November 2022Fee changed from 1.94% to 1.86% a year.
  43. 15 November 2022Fee changed from 1.84% to 1.94% a year.
  44. 14 November 2022Fee moved between 1.84% and 1.89% a year (4 changes, 4 Oct – 14 Nov 2022).
  45. 27 September 2022Fee changed from 1.95% to 1.88% a year.
  46. 23 September 2022Fee changed from 1.94% to 1.95% a year.
  47. 20 September 2022Fee changed from 1.87% to 1.94% a year.
  48. 7 September 2022Fee moved between 1.87% and 1.92% a year (8 changes, 27 Jul – 7 Sep 2022).
  49. 26 July 2022Fee moved between 1.89% and 1.94% a year (6 changes, 6 Jul – 26 Jul 2022).
  50. 28 June 2022Fee changed from 1.99% to 1.90% a year.
  51. 21 June 2022Fee changed from 1.93% to 1.99% a year.
  52. 17 June 2022Fee moved between 1.89% and 1.93% a year (6 changes, 30 May – 17 Jun 2022).
  53. 24 May 2022Fee changed from 1.97% to 1.93% a year.
  54. 18 May 2022Fee changed from 1.89% to 1.97% a year.
  55. 12 May 2022Fee moved between 1.89% and 1.91% a year (2 changes, 6 May – 12 May 2022).
  56. 4 May 2022Fee changed from 1.98% to 1.90% a year.
  57. 26 April 2022Fee changed from 1.89% to 1.98% a year.
  58. 12 April 2022Fee moved between 1.86% and 1.90% a year (6 changes, 28 Mar – 12 Apr 2022).
  59. 22 March 2022Fee changed from 2.01% to 1.88% a year.
  60. 16 March 2022Fee changed from 2.02% to 2.01% a year.
  61. 15 March 2022Fee changed from 1.93% to 2.02% a year.
  62. 14 March 2022Fee moved between 1.91% and 1.94% a year (7 changes, 24 Feb – 14 Mar 2022).
  63. 22 February 2022Fee changed from 1.97% to 1.91% a year.
  64. 15 February 2022Fee changed from 1.88% to 1.97% a year.
  65. 14 February 2022Fee moved between 1.84% and 1.88% a year (2 changes, 10 Feb – 14 Feb 2022).
  66. 9 February 2022Fee changed from 1.91% to 1.84% a year.
  67. 1 February 2022Fee moved between 1.86% and 1.91% a year (7 changes, 11 Jan – 1 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026