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    Scheme Snapshot

    • Search Scheme 
      DSP Large & Mid Cap Fund
      Fund DSP Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(30/10/2026) 580.7480
      Percentage Returns
      1 Month Ago -0.49%
      3 Months Ago -6.99%
      1 Year Ago -7.92%
    Snapshot
    Inception Date 5/16/2000 Fund Manager Mr. Rohit Singhania
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.25-5.9-6.2411.98
    Category-0.14-4.08-1.934.14
    Sensex5.26-3.08-9.825.71
    Nifty4.54-3.87-8.877
    NAV Chart
    Other Options
    Options NAV
    Growth587.8600 (02/11/2026)
    IDCW34.4010 (02/11/2026)
    IDCW-Reinvestment34.4010 (02/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202617284.46
    31/08/202618410.89
    31/07/202618231.38
    30/06/202617905.88
    31/05/202617370.37
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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