News Details

( As on 11/09/2026 21:12)

DSP Large & Mid Cap Fund: change in investment factsheets for August 2026

DSP Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 18,410.89 crores, compared with Rs 18,231.38 crores in the last month. The Fund's NAV per unit was Rs 606.00 for Growth, while 52-Week High and Low ranges were Rs 650.62 and Rs 558.41 respectively.

The Equity - Diversified fund with Growth plan was launched on May 16, 2000 and managed by Fund Managers Rohit Singhania, Nilesh Aiya.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (1604.41 Cr.), HDFC Bank Limited (1350.34 Cr.), Axis Bank Limited (1078.50 Cr.), State Bank of India (606.73 Cr.) and Kotak Mahindra Bank Limited (432.46 Cr.).

DSP Large & Mid Cap Fund is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..