DSP Large & Mid Cap Fund Growth
Very High Risk
Equity
3 Star
₹633.89
-1.03%1D Change
+74.68% ↑
Very High Risk
Equity
3 Star
₹633.89
-1.03%1D Change
+74.68% ↑
DSP Large & Mid Cap Fund Growth
₹633.89
-1.03%1D
+74.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.67%
- Exit Load1% within 365 days
- AUM (Fund size)₹17,433.65 Crore
- Lock-in periodNo Lock-in
- Age25 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 (%) |
|---|---|
| HDFC Bank Ltd | 5.71% |
| Axis Bank Ltd | 4.95% |
| State Bank of India | 4.77% |
| ICICI Bank Ltd | 4.58% |
| Infosys Ltd | 3.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Large & Midcap Dire... | ₹ 29,991 Cr | ₹410.92 | -1.16% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,275 Cr | ₹174.06 | -1.20% | Very High |
| Motilal Oswal Large and M... | ₹ 14,602 Cr | ₹35.40 | -0.52% | Very High |
| SBI Large & Midcap Fund D... | ₹ 37,497 Cr | ₹712.59 | -0.88% | Very High |
NAV History - DSP Equity Opportunities Fund
FUND | DSP Equity Opportunities Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹633.89 |
| 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 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportuni... | -0.55% | 1.65% | -0.98% | 4.63% | 16.34% | 21.39% |
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)
