Fundalysisby DARKHORSESTOCKS

Scheme

DSP Large Mid Cap Fund

Holds 70 companies worth ₹17,006 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹17,284 CrDSP Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹18,411 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.4% of this scheme's NAV.

  • Fund manager

    Rohit SinghaniaRuns it since 1 Jun 2015, as the fund house dates it. With Nilesh Aiya (co-manager).

Overview(6 Oct 2026)

Fund managers2

  1. Rohit SinghaniaFund manager, equity · Jun 2015 · 23y · MMS B.Com
  2. Nilesh AiyaCo-manager · Sept 2025 · 16y · CA
  1. Charanjit SinghMay 2023 – Oct 2024

Key facts

Benchmark
NIFTY Large Midcap 250 TRI
Risk
Very High
Expense
Regular 1.83% · Direct 0.78%
Exit load
10% within 1 month
Started
16 May 2000
Minimum
₹100

Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

What changed(67 changes)

Oct 2026

1 change
  1. Expense ratio
    1 OctRegular 1.84% → 1.83%Direct 0.79% → 0.78%

Sept 2026

2 changes
  1. Expense ratio
    7 SeptRegular 1.83% → 1.84%Direct 0.78% → 0.79%
  2. Exit load
    4 Sept1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) → 10% within 1 month

Aug 2026

1 change
  1. Expense ratio
    31 AugRegular 1.86% → 1.83%Direct 0.81% → 0.78%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Jun 2015 – now)

  1. Rohit Singhania
  2. Nilesh Aiya
  3. Charanjit Singh
MainCoSlice201620182020202220242026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
64 changesRegularDirectΔ pt
1 Oct 20261.83%0.78%0.01
7 Sept 20261.84%0.79%0.01
31 Aug 20261.83%0.78%0.03
28 Jul 20261.86%0.81%0.01
22 Jul 20261.86%0.82%0.01
1 Jul 20261.85%0.81%0.07
18 Jun 20261.77%0.74%0.06
17 Jun 20261.71%0.68%0.43
16 Jun 20262.15%1.11%0.07
15 Jun 20262.08%1.04%0.27
12 Jun 20261.80%0.77%0.36
10 Jun 20262.16%1.13%0.16
4 Jun 20262.32%1.29%0.45
1 Jun 20261.87%0.84%0.01
28 May 20261.88%0.85%0.05
26 May 20261.84%0.80%0.22
25 May 20262.05%1.02%0.22
24 May 20262.28%1.24%0.49
20 May 20261.79%0.75%0.03
19 May 20261.82%0.78%0.10
18 May 20261.72%0.68%0.14
17 May 20261.85%0.82%0.49
13 May 20262.34%1.31%0.37
10 May 20261.98%0.94%0.25
7 May 20261.73%0.69%1.18
6 May 20262.92%1.87%1.00
5 May 20261.90%0.87%0.02
3 May 20261.88%0.85%0.23
29 Apr 20262.12%1.08%0.22
28 Apr 20261.90%0.86%0.05
27 Apr 20261.85%0.81%0.39
26 Apr 20262.24%1.20%0.11
23 Apr 20262.13%1.09%0.18
20 Apr 20261.95%0.91%0.13
19 Apr 20262.08%1.04%0.27
15 Apr 20261.81%0.77%0.42
14 Apr 20262.23%1.19%0.05
13 Apr 20262.17%1.14%0.44
9 Apr 20261.73%0.70%0.03
6 Apr 20261.71%0.67%0.03
24 Mar 20261.68%0.64%0.01
23 Mar 20261.69%0.65%0.01
22 Mar 20261.69%0.66%0.01
4 Mar 20261.68%0.65%0.02
27 Feb 20261.66%0.63%0.01
1 Feb 20261.67%0.64%0.03
30 Dec 20251.66%0.61%0.01
23 Dec 20251.66%0.60%0.01
28 Nov 20251.67%0.61%0.06
10 Oct 20251.66%0.55%0.01
3 Oct 20251.67%0.56%0.07
30 Jun 20251.68%0.63%0.04
9 Jun 20251.69%0.67%0.01
17 Apr 20251.70%0.68%0.02
17 Mar 20251.72%0.70%0.01
3 Mar 20251.71%0.69%0.02
28 Jan 20251.72%0.71%0.03
8 Jan 20251.71%0.68%0.01
16 Dec 20241.70%0.67%0.02
25 Nov 20241.70%0.69%0.03
22 Oct 20241.72%0.72%0.01
26 Sept 20241.71%0.71%0.04
22 Aug 20241.70%0.67%0.01
21 Aug 20241.71%0.68%–
Direct plan, 1 Oct 2026
0.78%
Regular plan 1.83% · Exit load 10% within 1 month
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(6 Oct 2026)

Objective

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/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing in both large cap and mid cap stocks
Benchmark
NIFTY Large Midcap 250 TRI

Asset allocation it may hold% of NAV

  1. 1. (a) Equity & equity related instruments of large cap companies/ Entities
    Allowed35–65%
  2. (b) Equity & equity related instruments of mid cap companies/ Entities
    Allowed35–65%
  3. 2. Other Equity and Equity related Instruments /Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds
    Allowed0–30%

Holds in Sept 2026.98.4% equity · 1.6% debt and cash

How to invest(6 Oct 2026)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Systematic
SIP Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly SWP Weekly, Monthly, Quarterly, Half-Yearly and Yearly STP Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly *Weekly Monday to Friday
Dates
Any date
Minimum
₹100, then in multiples of ₹1
Instalments
SIP - 12, SWP & STP - 6

Selling and switching

To redeem
₹0.01 or 0.001 units
Switch minimum
₹100 or 0.001 units
Switch multiples
₹0.01 or 0.001 units

Scheme details(6 Oct 2026)

What it is

Category
Large & Mid Cap Fund
Offer
11 Mar 2000 to 18 Apr 2000
Started
16 May 2000
Reopened
18 May 2000
Plans
Regular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal option (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)) * default option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HSBC
Auditor
S.R. Batliboi & Co LLP
Registrar
Computer Age Management Services Limited
SEBI code
DSPM/O/E/LMF/00/02/0007