DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

101.86

-0.32%

-8.56%

Key stats

Expense ratio: 0.81%
AUM: ₹18.23 K Cr
Launched: 01/01/2013
Fund manager: Rohit Singhania; Nilesh Aiya
Portfolio turnover: 0.39%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Large & Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.16%

1M-3.57%

3M-0.27%

6M+4.58%

1Y-8.56%

3Y+4.02%

5Y+2.37%

MAX+278.80%

Top holdings

79 disclosed

1.
ICICI Bank Ltd
Financial Services
8.69%
2.
HDFC Bank Ltd
Financial Services
8.07%
3.
Axis Bank Ltd
Financial Services
5.34%
4.
State Bank of India
Financial Services
3.23%
5.
Kotak Mahindra Bank Ltd
Financial Services
2.46%
6.
Bharti Airtel Ltd
Communication Services
2.26%
7.
Coromandel International Ltd
Basic Materials
1.94%
8.
Max Financial Services Ltd
Financial Services
1.89%
9.
Phoenix Mills Ltd
Real Estate
1.88%
10.
UNO Minda Ltd
Consumer Cyclical
1.87%
11.
Alkem Laboratories Ltd
Healthcare
1.79%
12.
Coforge Ltd
Technology
1.73%
13.
Indus Towers Ltd Ordinary Shares
Communication Services
1.73%
14.
Hindustan Petroleum Corp Ltd
Energy
1.60%
15.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.51%
16.
The Federal Bank Ltd
Financial Services
1.49%
17.
Cipla Ltd
Healthcare
1.49%
18.
Oil India Ltd
Energy
1.49%
19.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.48%
20.
Eternal Ltd
Consumer Cyclical
1.47%
21.
SRF Ltd
Industrials
1.46%
22.
Bharat Petroleum Corp Ltd
Energy
1.44%
23.
NTPC Ltd
Utilities
1.40%
24.
Tata Consultancy Services Ltd
Technology
1.39%
25.
Ipca Laboratories Ltd
Healthcare
1.38%
26.
Lupin Ltd
Healthcare
1.34%
27.
Asian Paints Ltd
Basic Materials
1.33%
28.
Infosys Ltd
Technology
1.31%
29.
Fortis Healthcare Ltd
Healthcare
1.31%
30.
Bharat Forge Ltd
Consumer Cyclical
1.27%
31.
Container Corporation of India Ltd
Industrials
1.27%
32.
SBI Life Insurance Co Ltd
Financial Services
1.27%
33.
APL Apollo Tubes Ltd
Basic Materials
1.25%
34.
Treps / Reverse Repo Investments
1.24%
35.
Schaeffler India Ltd
Consumer Cyclical
1.21%
36.
Maruti Suzuki India Ltd
Consumer Cyclical
1.20%
37.
Mphasis Ltd
Technology
1.20%
38.
Petronet LNG Ltd
Energy
1.18%
39.
Havells India Ltd
Industrials
1.10%
40.
Jindal Steel Ltd
Basic Materials
1.10%
41.
AU Small Finance Bank Ltd
Financial Services
1.06%
42.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.06%
43.
Tube Investments of India Ltd Ordinary Shares
Industrials
1.05%
44.
Tata Capital Ltd
Financial Services
1.04%
45.
PB Fintech Ltd
Financial Services
1.02%
46.
Power Finance Corp Ltd
Financial Services
1.02%
47.
Hindustan Unilever Ltd
Consumer Defensive
0.99%
48.
Shriram Finance Ltd
Financial Services
0.90%
49.
PI Industries Ltd
Basic Materials
0.90%
50.
UltraTech Cement Ltd
Basic Materials
0.82%
51.
Larsen & Toubro Ltd
Industrials
0.78%
52.
Emami Ltd
Consumer Defensive
0.75%
53.
Syngene International Ltd
Healthcare
0.75%
54.
ITC Ltd
Consumer Defensive
0.75%
55.
Tata Motors Ltd
Consumer Cyclical
0.68%
56.
Cohance Lifesciences Ltd
Healthcare
0.64%
57.
Atul Ltd
Basic Materials
0.63%
58.
Vishal Mega Mart Ltd
Consumer Cyclical
0.63%
59.
Dalmia Bharat Ltd
Basic Materials
0.61%
60.
Hyundai Motor India Ltd
Consumer Cyclical
0.59%
61.
HDB Financial Services Ltd
Financial Services
0.57%
62.
JK Cement Ltd
Basic Materials
0.53%
63.
Pfizer Ltd
Healthcare
0.47%
64.
Century Plyboards (India) Ltd
Basic Materials
0.41%
65.
Metro Brands Ltd
Consumer Cyclical
0.40%
66.
Cash Margin
0.38%
67.
Ahluwalia Contracts (India) Ltd
Industrials
0.36%
68.
Hero MotoCorp Ltd
Consumer Cyclical
0.35%
69.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.30%
70.
Gujarat Energy Ltd
Utilities
0.28%
71.
Net Receivables/Payables
0.18%
72.
ACC Ltd
Basic Materials
0.16%
73.
KEC International Ltd
Industrials
0.15%
74.
Gspl Transmission Ltd^
0.05%
75.
Supreme Industries Ltd
Industrials
0.00%
76.
City Online Services Ltd
Communication Services
0.00%
77.
Hexaware Technologies Ltd Ordinary Shares
-
78.
Sansera Engineering Ltd
-
79.
Niva Bupa Health Insurance Co Ltd
-

Sector allocation

Financial Services39.88%
Consumer Cyclical12.21%
Basic Materials9.67%
Healthcare9.17%
Industrials6.18%
Energy5.71%
Technology5.63%
Communication Services3.99%
Consumer Defensive2.48%
Real Estate1.88%
Unclassified1.86%
Utilities1.69%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+11.97%
3Y+22.35%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+11.97%
3Y+22.35%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+8.66%
3Y+22.27%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+8.66%
3Y+22.27%
-
DSP Large & Mid Cap IDCW Reinvest Direct Plan
DSP Large & Mid Cap IDCW Reinvest (DR) · ₹18.23 K Cr AUM
1Y-0.56%
3Y+12.60%
-

Investment objective

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

Scheme details

Scheme code: 119219
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740K01PM4
ISIN (Div. Reinvest): INF740K01PN2
Tradable on exchange: No

Kuvera page