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DSP Large & Mid Cap Fund - NAV, Performance, Returns & Investment Guide 2025

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Explore DSP Large & Mid Cap Fund: Latest NAV ₹684.96 (Aug 2025), AUM ₹15,502 Cr, managed by Rohit Singhania. Get complete fund analysis, performance, investment objective and FAQs.

Investment Objective and Approach

The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets

The fund follows an opportunistic investment approach with aggressive sectoral & stock positions aiming to maximize performance, without affecting the diversified nature of the scheme. Diversified portfolio with a combination of large cap & mid cap stocks.

Key Investment Features:

- DSP Large & Mid Cap Fund invests in a prudent mix of established (large sized) as well as emerging (mid sized) companies.

- This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains.

- Benchmark: NIFTY LargeMidcap 250 Total Return Index

Financial Highlights (as of August 2025):

- AUM: ₹15,501.86 Crores

- Latest NAV: ₹684.959 as on 20 Aug 2025

- Expense Ratio: 0.7 (Direct Plan)

- Minimum SIP: ₹100

- Exit Load: 1% if redeemed less than 12 months

Fund Manager

Rohit Singhania serves as the fund manager of DSP Large & Mid Cap Fund. Total work experience of 24 years. Managing this fund since June 2015.

Professional Background:

- Mr.Rohit Singhania has over 12 years experience in Equity Research.

- Rohit joined DSP Asset Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009.

- Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

- Rohit Singhania did his MMS in Finance and worked at various firms including SMIFS Securities Limited, Quantum Securities Limited, IL&FS Investment Managers, and HDFC Securities as Equity Research Analyst before joining DSP Mutual Fund. Currently, he is the Co-Head Equities & Fund Manager.

Sector Expertise:

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He also manages 7 schemes with an AUM of ₹50,662 Cr at DSP Mutual Fund.

About the Fund House (AMC)

DSP Mutual Fund, formerly known as DSP BlackRock, is one of India's established asset management companies. DSP Mutual Fund is the leading mutual fund investment company in India. The fund house has been serving investors for over two decades with a focus on delivering consistent long-term performance across various asset classes.

Key Details:

- Fund House: DSP Asset Managers Private Limited

- Date of allotment: May 16, 2000

- Registered Office: The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai – 400028

- No. of unique investors who had invested with DSP at any time. ^Includes domestic AUM only, as on Dec 31, 2023

DSP Mutual Fund follows a research-driven investment approach and maintains a strong focus on risk management while pursuing growth opportunities across market segments.

Should I Invest in DSP Large & Mid Cap Fund?

DSP Large & Mid Cap Fund can be suitable for investors with the following profile:

Ideal for:

- Investors seeking long-term capital appreciation with moderate to high risk appetite

- Those looking for diversified exposure to both large-cap stability and mid-cap growth potential

- Investors with investment horizon of 5+ years

- When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Performance Track Record:

- Since Inception Returns: CAGR return of 17.58% since inception

- Recent Performance: Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.95%, 25.26% and 28.96% respectively

- Fund Ranking: Ranked 4 out of 21 mutual funds in the large & mid-cap category as per INDmoney

Risk Considerations:

- The DSP Large & Mid Cap Fund Direct Plan Growth is rated Very High risk.

- Market volatility can impact returns in the short term

- Mid-cap component adds growth potential but also increases volatility

FAQs

What is today's NAV of DSP Large & Mid Cap Fund?

The latest NAV is ₹684.959 as on 20 Aug 2025. NAV is updated daily after market hours and reflects the current value of the fund's holdings.

What is the AUM of DSP Large & Mid Cap Fund?

The fund has an AUM of ₹15,501.86 crores as of July 2025, making it one of the larger funds in its category with substantial investor participation.

What is the expense ratio of DSP Large & Mid Cap Fund?

The expense ratio is 0.7% for the Direct Plan and higher for Regular Plan. This covers fund management fees and operational expenses.

What are the returns of DSP Large & Mid Cap Fund since inception?

The fund has delivered a CAGR return of 17.58% since inception, demonstrating consistent long-term wealth creation potential for investors.

What is the minimum SIP amount to invest in DSP Large & Mid Cap Fund?

You can start a SIP with as low as ₹100 per month, making it accessible for investors with modest monthly investment capacity.

How do I invest in DSP Large & Mid Cap Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing between SIP or lump sum, and making payment through net banking or other methods.

How to start a SIP in DSP Large & Mid Cap Fund?

Login to your Allvest account, select DSP Large & Mid Cap Fund, choose SIP option, set the amount and frequency (monthly/quarterly), and authorize the auto-debit mandate.

How do I automate an SIP in DSP Large & Mid Cap Fund?

Set up an auto-debit mandate through Allvest by providing your bank details and authorization. The SIP amount will be automatically debited on your chosen date each month.

How can I withdraw/redeem my investment in DSP Large & Mid Cap Fund?

You can redeem units through Allvest platform by submitting a redemption request. Funds are typically credited within 1-3 business days, subject to exit load if applicable.