DSP Large & Mid Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate long-term capital appreciation, and the secondary objective is income generation and distribution of dividend, from a portfolio constituted of equity and equity-related securities, conentrating on the investment focus of the scheme.

Scheme Details

Fund manager(s) – Nilesh Aiya , Rohit Singhania
Launch date – 16-May-2000
Expense ratio – 1.68% as declared on 31-Jul-2025 (category average is 1.91%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

15356.08

0.00

0.00%

Aug - 2025	15356.08	0.00%
Jul - 2025	15501.86	0.00%
Jun - 2025	15663.38	0.00%
May - 2025	15012.64	0.00%
Apr - 2025	14386.91	0.00%
Mar - 2025	13784.25	0.00%
Feb - 2025	12597.53	0.00%
Jan - 2025	13444.08	0.00%

2024

13983.48

0.00

0.00%

Dec - 2024	13983.48	0.00	0.00%
Nov - 2024	14022.78	0.00	0.00%
Oct - 2024	13804.22	0.00	0.00%
Sep - 2024	14485.57	0.00	0.00%
Aug - 2024	14246.48	0.00	0.00%
Jul - 2024	13938.79	0.00	0.00%
Jun - 2024	13093.46	0.00	0.00%
May - 2024	11991.26	224028.40	5.35%
Apr - 2024	11631.00	218199.08	5.33%
Mar - 2024	10812.48	206004.43	5.25%
Feb - 2024	10916.63	200897.47	5.43%
Jan - 2024	10625.54	194251.12	5.47%

2023

10387.00

187948.72

5.53%

Dec - 2023	10387.00	187948.72	5.53%
Nov - 2023	9645.31	174033.53	5.54%
Oct - 2023	8849.88	159965.17	5.53%
Sep - 2023	9111.55	163345.88	5.58%
Aug - 2023	8869.42	159311.27	5.57%
Jul - 2023	8690.55	155983.60	5.57%
Jun - 2023	8171.45	148315.10	5.51%
May - 2023	7672.03	140650.74	5.45%
Apr - 2023	7326.03	133777.76	5.48%
Mar - 2023	7066.32	127879.76	5.53%
Feb - 2023	7110.57	126625.26	5.62%
Jan - 2023	7224.71	126578.02	5.71%

2022

7295.03

127844.20

5.71%

Dec - 2022	7295.03	127844.20	5.71%
Nov - 2022	7457.11	130207.02	5.73%
Oct - 2022	7267.94	125251.44	5.80%
Sep - 2022	7011.10	120191.70	5.83%
Aug - 2022	7091.85	121309.42	5.85%
Jul - 2022	6840.59	115759.91	5.91%
Jun - 2022	6170.50	104432.57	5.91%
May - 2022	6402.76	107351.41	5.96%
Apr - 2022	6522.36	109490.56	5.96%
Mar - 2022	6513.77	108657.78	5.99%
Feb - 2022	6395.32	101899.50	6.28%
Jan - 2022	6804.09	105442.29	6.45%

2021

6732.67

102841.07

6.55%

Dec - 2021	6732.67	102841.07	6.55%
Nov - 2021	6647.08	95486.60	6.96%
Oct - 2021	6969.07	96806.72	7.20%
Sep - 2021	7002.35	94989.65	7.37%
Aug - 2021	6956.14	92219.56	7.54%
Jul - 2021	6797.83	87874.48	7.74%
Jun - 2021	6514.78	83545.27	7.80%
May - 2021	6348.18	79668.30	7.97%
Apr - 2021	5843.81	74097.65	7.89%
Mar - 2021	5746.92	72610.38	7.91%
Feb - 2021	5726.09	71152.71	8.05%
Jan - 2021	5373.49	65093.03	8.26%

2020

5535.37

65570.59

8.44%

Dec - 2020	5535.37	65570.59	8.44%
Nov - 2020	5386.07	62807.34	8.58%
Oct - 2020	4869.42	56548.24	8.61%
Sep - 2020	4838.31	55147.62	8.77%
Aug - 2020	5016.74	54569.04	9.19%
Jul - 2020	4889.15	52069.50	9.39%
Jun - 2020	4733.33	49637.44	9.54%
May - 2020	4343.12	45858.37	9.47%
Apr - 2020	4439.07	46340.06	9.58%
Mar - 2020	3889.85	40450.01	9.62%
Feb - 2020	5279.30	53476.71	9.87%
Jan - 2020	5662.67	55204.24	10.26%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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9 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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