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DSP Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119218

₹713.73

+0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹707.26 on 11 November 2025 to ₹713.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.78%
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
Direct · 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?

0.78% a year: ₹78 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+0.9%
3 years, per year
+14.8%
5 years, per year
+12.3%

Worst fall so far: −36.8% (Jan 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 95.

In Jan–Apr 2020 alone it fell 36.8%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.78% and 0.81% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 July 2026Fee moved between 0.80% and 0.85% a year (9 changes, 29 May – 28 Jul 2026).
  4. 27 May 2026Fee changed from 1.02% to 0.80% a year.
  5. 26 May 2026Fee changed from 1.24% to 1.02% a year.
Show all 41
  1. 25 May 2026Fee changed from 0.75% to 1.24% a year.
  2. 22 May 2026Fee changed from 0.91% to 0.75% a year.
  3. 21 May 2026Fee changed from 0.97% to 0.91% a year.
  4. 20 May 2026Fee changed from 0.78% to 0.97% a year.
  5. 19 May 2026Fee changed from 0.68% to 0.78% a year.
  6. 18 May 2026Fee changed from 0.82% to 0.68% a year.
  7. 15 May 2026Fee changed from 1.31% to 0.82% a year.
  8. 14 May 2026Fee changed from 1.20% to 1.31% a year.
  9. 13 May 2026Fee changed from 0.67% to 1.20% a year.
  10. 12 May 2026Fee changed from 0.94% to 0.67% a year.
  11. 11 May 2026Fee changed from 0.69% to 0.94% a year.
  12. 8 May 2026Fee changed from 1.87% to 0.69% a year.
  13. 7 May 2026Fee changed from 0.98% to 1.87% a year.
  14. 6 May 2026Fee changed from 0.87% to 0.98% a year.
  15. 5 May 2026Fee changed from 0.85% to 0.87% a year.
  16. 4 May 2026Fee changed from 1.08% to 0.85% a year.
  17. 30 April 2026Fee changed from 0.61% to 1.08% a year.
  18. 29 December 2025Fee moved between 0.60% and 0.61% a year (2 changes, 22 Dec – 29 Dec 2025).
  19. 28 November 2025Fee changed from 0.55% to 0.61% a year.
  20. 15 October 2025Fee moved between 0.55% and 0.56% a year (3 changes, 10 Oct – 15 Oct 2025).
  21. 2 October 2025Fee changed from 0.63% to 0.56% a year.
  22. 21 September 2025Fee moved between 0.62% and 0.67% a year (3 changes, 27 Jun – 21 Sep 2025).
  23. 20 June 2025Fee moved between 0.67% and 0.72% a year (28 changes, 22 Jul 2024 – 20 Jun 2025).
  24. 20 June 2024Fee moved between 0.72% and 0.77% a year (2 changes, 14 Jun – 20 Jun 2024).
  25. 5 June 2024Fee moved between 0.74% and 0.79% a year (15 changes, 28 Dec 2023 – 5 Jun 2024).
  26. 1 December 2023Fee changed from 0.71% to 0.79% a year.
  27. 30 November 2023Fee moved between 0.71% and 0.73% a year (5 changes, 25 Oct – 30 Nov 2023).
  28. 25 September 2023Fee changed from 0.78% to 0.72% a year.
  29. 28 August 2023Fee moved between 0.78% and 0.79% a year (3 changes, 24 Aug – 28 Aug 2023).
  30. 23 August 2023Fee changed from 0.85% to 0.79% a year.
  31. 25 July 2023Fee moved between 0.85% and 0.88% a year (2 changes, 30 Jun – 25 Jul 2023).
  32. 15 June 2023Fee moved between 0.88% and 0.92% a year (11 changes, 21 Feb – 15 Jun 2023).
  33. 1 February 2023Fee changed from 0.95% to 0.89% a year.
  34. 26 December 2022Fee moved between 0.91% and 0.95% a year (19 changes, 6 May – 26 Dec 2022).
  35. 13 April 2022Fee moved between 0.93% and 0.98% a year (4 changes, 4 Apr – 13 Apr 2022).
  36. 28 March 2022Fee moved between 0.96% and 1.00% a year (12 changes, 24 Jan – 28 Mar 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