Scheme

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 100.5960 on 03 Nov 20261Y -12.41%3Y 4.19%5Y 1.78%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 May 2000
Fund managers
Rohit Singhania (since 01 Jun 2015), Nilesh Aiya (since 01 Sep 2025)
Benchmark
Nifty Large Midcap 250 (TRI)
AUM
18411 crore
Regular expense
1.42%
Direct expense
0.53%
Portfolio turnover
0.4
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.49%
Beta
0.95
Sharpe
0.6

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited8.71%
HDFC Bank Limited7.33%
Axis Bank Limited5.86%
City Online Services Limited3.34%
State Bank of India3.3%
Kotak Mahindra Bank Limited2.35%
Bharti Airtel Limited2.06%
Uno Minda Limited2%
Coforge Limited1.98%
Max Financial Services Limited1.96%

Sectors

Banks30.11%
Pharmaceuticals & Biotechnology7.01%
Auto Components6.62%
IT - Software5.9%
Insurance4.84%
Telecom - Services3.76%
Finance3.25%
Automobiles3.14%
Petroleum Products2.93%
Fertilizers & Agrochemicals2.6%
Realty2.57%
Healthcare Services2.55%
Retailing2.23%
Chemicals & Petrochemicals2.01%
Cement & Cement Products1.9%
Diversified FMCG1.81%
Industrial Products1.52%
Construction1.2%
Ferrous Metals1.17%
Agricultural, Commercial & Construction Vehicles0.73%
Personal Products0.68%