DSP Large & Mid Cap Fund Growth
Very High Risk
Equity
3 Star
₹582.93
-0.65%1D Change
+36.69% ↑
Very High Risk
Equity
3 Star
₹582.93
-0.65%1D Change
+36.69% ↑
DSP Large & Mid Cap Fund Growth
₹582.93
-0.65%1D
+36.69% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.86%
- Exit Load1% within 31 days
- AUM (Fund size)₹18,410.89 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since May 16, 2000
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.71% |
| HDFC Bank Ltd | 7.33% |
| Axis Bank Ltd | 5.86% |
| State Bank of India | 3.3% |
| Kotak Mahindra Bank Ltd | 2.35% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 20,159 Cr | ₹40.43 | 0.09% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 17,320 Cr | ₹37.85 | -0.37% | Very High |
| Aditya Birla Sun Life Lar... | ₹ 5,998 Cr | ₹1025.95 | -0.50% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,942 Cr | ₹102.92 | -0.54% | Very High |
NAV History - DSP Equity Opportunities Fund
FUND | DSP Equity Opportunities Fund |
|---|---|
| NAV (Oct 07, 2026) | ₹582.93 |
| Class | Equity | Multi-Cap |
| Inception Date | May 16, 2000 |
| Fund Manager | Rohit Singhania, Nilesh Aiya |
FUND | DSP Equity Opportunities Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportuni... | -0.12% | -5.14% | -7.3% | 1.07% | -5.91% | 10.96% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)