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Fund Card

DSP Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

572.93 -4.54(-0.79%) NAV as on 23 Oct 2026

-5.74 % 1 M

-8.92 % 1 Y

11.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.84

As on 30 Sep, 2026

Age :

26 yrs 5 m

Since 16 05 ,2000

Exit Load :

AUM :

17,284.46 Crs

Portfolio Price To Book Value :

4.18

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Rohit Singhania,Nilesh Aiya

Launch Date :

16-May-00

Scheme Benchmark :

FUND OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 1.61 %

Equity 98.39 %

TOP HOLDINGS

ICICI Bank Ltd.8.44 %

HDFC Bank Ltd.7.81 %

Axis Bank Ltd.5.88 %

State Bank Of India3.18 %

Kotak Mahindra Bank Ltd.2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.10
Pharmaceuticals & Drugs	7.12
IT - Software	5.42
Auto Ancillary	4.19
Telecommunication - Service Provider	3.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	341.54	351.75	500.36	580.33	558.41
Net Assets(Rs Crores) (as on 31-Mar-2026)	6513.77	7066.32	10812.48	13784.25	15780.10
Scheme Returns(%)(Absolute)	14.65	1.94	41.90	14.37	-2.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/204	9/27	14/29	1/31	23/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	10.58	-5.48	NA	NA
2025-2026	8.17	-3.14	5.95	-13.31
2024-2025	18.13	9.02	-6.66	-3.52
2023-2024	12.17	8.86	13.07	3.03
2022-2023	-7.89	12.23	3.84	-4.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Large & Mid Cap Fund-Reg(G)Very HighEquity572.93-4.54(-0.79%)NAV As on 23 Oct, 2026	16-May-2000Inception Date	17,284.46AUM In Cr.	-8.92%1Y	11.04%3Y	9.10%5Y	16.54%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.75-1.31(-1.30%)NAV As on 23 Oct, 2026	09-Aug-2007Inception Date	12,177.86AUM In Cr.	-4.21%1Y	18.27%3Y	13.24%5Y	12.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.72-0.63(-1.85%)NAV As on 23 Oct, 2026	17-Oct-2019Inception Date	19,832.31AUM In Cr.	-3.67%1Y	17.95%3Y	15.21%5Y	18.90%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.50-1.96(-1.48%)NAV As on 23 Oct, 2026	09-Aug-2005Inception Date	20,650.23AUM In Cr.	-5.95%1Y	14.60%3Y	12.97%5Y	12.87%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.28-0.51(-1.84%)NAV As on 23 Oct, 2026	28-Mar-2019Inception Date	5,783.61AUM In Cr.	-1.51%1Y	14.12%3Y	10.79%5Y	14.16%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.38-2.10(-1.21%)NAV As on 23 Oct, 2026	20-May-2009Inception Date	6,219.89AUM In Cr.	-6.09%1Y	12.39%3Y	10.83%5Y	12.61%Since Inception