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DSP Large & Mid Cap Fund

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Fund : DSP Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(08/09/2026) 610.1580
Percentage Returns :
1 Month Ago : -3.14%
3 Months Ago : 2.84%
1 Year Ago : 0.74%
Snapshot
Inception Date 16/05/2000 Fund Manager Mr. Rohit Singhania
Initial Price 10.00 Min. Invest. ` 100
Objectives An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.142.840.7412.14
Category-0.797.265.9437.06
Sensex-3.722.79-6.454.31
Nifty-3.812.21-4.596.04
NAV Chart
Other Options
OptionsNAV(₹)
Growth610.1580 (08/09/2026)
IDCW35.7060 (08/09/2026)
IDCW-Reinvestment35.7060 (08/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202618231.38
30/06/202617905.88
31/05/202617370.37
30/04/202617330.95
31/03/202615780.10
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.