What is DSP Large & Mid Cap Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP Large & Mid Cap Fund - Direct Plan - Growth is ₹703.522 as on 19 Aug 2026.

How has DSP Large & Mid Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +2.71%. Past performance does not guarantee future returns.

What are the returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +2.71%, 3 year +15.66% a year, 5 year +13.78% a year, since our first NAV +15.25% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Large & Mid Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.66%. It is not a forecast.

What is the expense ratio and fund size of DSP Large & Mid Cap Fund - Direct Plan - Growth?

For DSP Large & Mid Cap Fund - Direct Plan - Growth, the expense ratio is 0.53% and fund size (AUM) is ₹17,370.37 Cr.

What is the ISIN of DSP Large & Mid Cap Fund - Direct Plan - Growth?

The ISIN for DSP Large & Mid Cap Fund - Direct Plan - Growth is INF740K01PL6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund

Large & Mid Cap · Large CapDirectGrowthVery high risk4/5

NAV

₹703.522

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.71%	—	—
3 year	+15.66%	—	—
5 year	+13.78%	—	—

Sharpe: 0.74
Std dev: 15.75%
Beta: 0.95

All Large & Mid Cap · Large Cap funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

+2.71%

Total

+15.66%

p.a.

+13.78%

p.a.

+15.25%

p.a.

Calendar years

+5.37%

2022

+33.75%

2023

+25.11%

2024

+8.22%

2025

-2.71%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.82%avg +16.68%+53.25%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹17,370.37 Cr

Expense ratio

0.53%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF740K01PL6

Where the money is invested

Split by asset type.

By asset type

Equity96.53%

Cash3.47%

What the fund holds

82 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
8.62%
HDFC Bank Ltd
Financial Services
8.13%
Axis Bank Ltd
Financial Services
5.81%
Treps / Reverse Repo Investments
3.12%
State Bank of India
Financial Services
2.79%
Kotak Mahindra Bank Ltd
Financial Services
2.63%
Bharti Airtel Ltd
Communication Services
2.2%
Indus Towers Ltd Ordinary Shares
Communication Services
2.05%
Max Financial Services Ltd
Financial Services
1.87%
Tata Consultancy Services Ltd
Technology
1.86%

Concentration

Top 5 weight

28.47%

Top 10 weight

39.08%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.74

Better than category avg 0.59

Sortino

0.86

Return per unit of downside risk

Alpha

2.14

Return above the benchmark

Information ratio

0.48

Consistency of outperformance

Risk

Std deviation

15.75%

How much returns swing

Beta

0.95

Better than category avg 0.97

R-squared

94%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RS
Rohit Singhania
15.7 years in the industry
Runs 8 schemes
NA
Nilesh Aiya
0.5 years in the industry
Runs 1 scheme

Other Large & Mid Cap · Large Cap funds

SIP illustration

Rate

+15.66%

Invested

₹6,00,000

Illustrated

₹14,51,131

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
DSP Large & Mid Cap Fund - Regular Plan - Growth
NAV ₹629.07
directIDCW
DSP Large & Mid Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹114.3
regularIDCW
DSP Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹39.99

FAQ

What is DSP Large & Mid Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Large & Mid Cap Fund - Direct Plan - Growth is ₹703.522 as on 19 Aug 2026.
How has DSP Large & Mid Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +2.71%. Past performance does not guarantee future returns.
What are the returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +2.71%, 3 year +15.66% a year, 5 year +13.78% a year, since our first NAV +15.25% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Large & Mid Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.66%. It is not a forecast.
What is the expense ratio and fund size of DSP Large & Mid Cap Fund - Direct Plan - Growth?: For DSP Large & Mid Cap Fund - Direct Plan - Growth, the expense ratio is 0.53% and fund size (AUM) is ₹17,370.37 Cr.
What is the ISIN of DSP Large & Mid Cap Fund - Direct Plan - Growth?: The ISIN for DSP Large & Mid Cap Fund - Direct Plan - Growth is INF740K01PL6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.