DSP Large & Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹607.8080 (as on 18 Sep 2026)
- Fund house: DSP Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.84%
- Benchmark: NIFTY Large Midcap 250 TRI
- Riskometer: Very High Risk
- Inception: 11 Mar 2000
- Exit load: Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
Returns as reported (CAGR)
- 1 year: -2.69%
- 3 years: 11.88%
- 5 years: 10.61%
- 10 years: 13.24%
- Since inception: 13.04%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.