A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,243.92
▲ +0.32%
Nifty
23,181.30
▲ +0.27%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,243.92
▲ +0.32%
Nifty
23,181.30
▲ +0.27%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
DSP Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.23% ↑
NAV (₹) on 15 Sep 2026
673.04
1 Day NAV Change
-1.45%
Risk Level
Very High Risk
Rating
DSP Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 18,410.89 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,410.89 Cr
Equity
98.42%
Money Market & Cash
1.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.81% |
| Pharmaceuticals | 7.77% |
| IT Consulting & Software | 5.91% |
| Finance & Investments | 3.56% |
| Finance - Banks - Public Sector | 3.30% |
| Auto Ancl - Electrical | 3.18% |
| Auto - Cars & Jeeps | 3.13% |
| Refineries | 2.93% |
| Realty | 2.57% |
| Telecom Services | 2.06% |
| Cement | 1.90% |
| Fertilisers | 1.84% |
| Hospitals & Medical Services | 1.78% |
| Telecom Equipment | 1.70% |
| Personal Care | 1.60% |
| E-Commerce/E-Retail | 1.58% |
| Oil Drilling And Exploration | 1.55% |
| Steel - Tubes/Pipes | 1.52% |
| Finance - Non Life Insurance | 1.44% |
| Finance - Life Insurance | 1.44% |
| Chemicals - Others | 1.41% |
| Agro Chemicals/Pesticides | 1.35% |
| Power - Generation/Distribution | 1.31% |
| Paints/Varnishes | 1.27% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.25% |
| Non-Banking Financial Company (NBFC) | 1.24% |
| Logistics - Warehousing/Supply Chain/Others | 1.23% |
| Treps/Reverse Repo | 1.22% |
| Forgings | 1.21% |
| Financial Technologies (Fintech) | 1.18% |
| Bearings | 1.18% |
| Steel - Sponge Iron | 1.17% |
| Consumer Electronics | 1.07% |
| Construction, Contracting & Engineering | 1.07% |
| Cycles & Accessories | 1.05% |
| Cigarettes & Tobacco Products | 0.89% |
| Auto - LCVs/HCVs | 0.73% |
| Retail - Departmental Stores | 0.64% |
| Footwears | 0.62% |
| Finance - Term Lending Institutions | 0.41% |
| Plywood/Laminates | 0.38% |
| Cash | 0.38% |
| Power - Transmission/Equipment | 0.14% |
| Gas Transmission/Marketing | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.71% | ₹ 1,604.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.33% | ₹ 1,350.34 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.86% | ₹ 1,078.50 | Finance - Banks - Private Sector |
| State Bank of India | 3.30% | ₹ 606.73 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.35% | ₹ 432.46 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.06% | ₹ 379.21 | Telecom Services |
| Uno Minda Limited | 2.00% | ₹ 368.71 | Auto Ancl - Electrical |
| Coforge Limited | 1.98% | ₹ 363.64 | IT Consulting & Software |
| Max Financial Services Limited | 1.96% | ₹ 361.66 | Finance & Investments |
| Alkem Laboratories Limited | 1.89% | ₹ 347.36 | Pharmaceuticals |
| Phoenix Mills Limited | 1.87% | ₹ 343.55 | Realty |
| Coromandel International Limited | 1.84% | ₹ 338.38 | Fertilisers |
| Fortis Healthcare Limited | 1.78% | ₹ 327 | Hospitals & Medical Services |
| Indus Towers Limited | 1.70% | ₹ 313.07 | Telecom Equipment |
| Eternal Limited | 1.58% | ₹ 291.45 | E-Commerce/E-Retail |
| Oil India Limited | 1.55% | ₹ 285.62 | Oil Drilling And Exploration |
| IPCA Laboratories Limited | 1.54% | ₹ 284.06 | Pharmaceuticals |
| APL Apollo Tubes Limited | 1.52% | ₹ 279.13 | Steel - Tubes/Pipes |
| Hindustan Petroleum Corporation Limited | 1.49% | ₹ 274.54 | Refineries |
| Federal Bank Limited | 1.47% | ₹ 270.70 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Co Limited | 1.44% | ₹ 266.03 | Finance - Non Life Insurance |
| Bharat Petroleum Corporation Limited | 1.44% | ₹ 265.46 | Refineries |
| SBI Life Insurance Co Limited | 1.44% | ₹ 264.20 | Finance - Life Insurance |
| Cipla Limited | 1.41% | ₹ 259.70 | Pharmaceuticals |
| SRF Limited | 1.41% | ₹ 260.11 | Chemicals - Others |
| Mahindra & Mahindra Limited | 1.41% | ₹ 260.47 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 1.40% | ₹ 257.42 | IT Consulting & Software |
| NTPC Limited | 1.31% | ₹ 241.07 | Power - Generation/Distribution |
| Infosys Limited | 1.30% | ₹ 239.88 | IT Consulting & Software |
| Asian Paints Limited | 1.27% | ₹ 234 | Paints/Varnishes |
| Petronet LNG Limited | 1.25% | ₹ 230.94 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Container Corporation Of India Limited | 1.23% | ₹ 226.23 | Logistics - Warehousing/Supply Chain/Others |
| Mphasis Limited | 1.23% | ₹ 226.15 | IT Consulting & Software |
| TREPS / Reverse Repo Investments | 1.22% | ₹ 224.75 | Others |
| Bharat Forge Limited | 1.21% | ₹ 222.20 | Forgings |
| Lupin Limited | 1.20% | ₹ 221.59 | Pharmaceuticals |
| PB Fintech Limited | 1.18% | ₹ 217.88 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Limited | 1.18% | ₹ 217.83 | Auto Ancl - Electrical |
| Schaeffler India Limited | 1.18% | ₹ 216.48 | Bearings |
| Jindal Steel Limited | 1.17% | ₹ 216.07 | Steel - Sponge Iron |
| Maruti Suzuki India Limited | 1.13% | ₹ 208.50 | Auto - Cars & Jeeps |
| AU Small Finance Bank Limited | 1.09% | ₹ 201.27 | Finance - Banks - Private Sector |
| Havells India Limited | 1.07% | ₹ 197.14 | Consumer Electronics |
| Tube Investments of India Limited | 1.05% | ₹ 192.96 | Cycles & Accessories |
| Tata Capital Limited | 1.04% | ₹ 191.28 | Finance & Investments |
| Shriram Finance Limited | 0.95% | ₹ 174.25 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 0.92% | ₹ 168.72 | Personal Care |
| ITC Limited | 0.89% | ₹ 164.34 | Cigarettes & Tobacco Products |
| Larsen & Toubro Limited | 0.80% | ₹ 146.85 | Construction, Contracting & Engineering |
| Ultratech Cement Limited | 0.78% | ₹ 144.37 | Cement |
| Syngene International Limited | 0.77% | ₹ 141.69 | Pharmaceuticals |
| PI Industries Limited | 0.76% | ₹ 140.55 | Agro Chemicals/Pesticides |
| Tata Motors Limited | 0.73% | ₹ 134.53 | Auto - LCVs/HCVs |
| Oberoi Realty Limited | 0.70% | ₹ 129.21 | Realty |
| Emami Limited | 0.68% | ₹ 125.08 | Personal Care |
| Vishal Mega Mart Limited | 0.64% | ₹ 118.53 | Retail - Departmental Stores |
| Metro Brands Limited | 0.62% | ₹ 114.07 | Footwears |
| Dalmia Bharat Limited | 0.62% | ₹ 113.85 | Cement |
| Atul Limited | 0.59% | ₹ 109.23 | Agro Chemicals/Pesticides |
| Hyundai Motor India Limited | 0.59% | ₹ 109.38 | Auto - Cars & Jeeps |
| HDB Financial Services Limited | 0.56% | ₹ 102.88 | Finance & Investments |
| Cohance Lifesciences Limited | 0.51% | ₹ 93.86 | Pharmaceuticals |
| J.K. Cement Limited | 0.50% | ₹ 91.49 | Cement |
| Pfizer Limited | 0.45% | ₹ 83.43 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.41% | ₹ 75.01 | Finance - Term Lending Institutions |
| Century Plyboards (India) Limited | 0.38% | ₹ 70.45 | Plywood/Laminates |
| Cash Margin | 0.38% | ₹ 70 | Others |
| SBI Cards and Payment Services Limited | 0.29% | ₹ 54.22 | Non-Banking Financial Company (NBFC) |
| Ahluwalia Contracts (India) Limited | 0.27% | ₹ 49.39 | Construction, Contracting & Engineering |
| KEC International Limited | 0.14% | ₹ 24.91 | Power - Transmission/Equipment |
| GSPL Transmission Ltd. | 0.05% | ₹ 9.44 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.92% | -2.44% | -2.28% | 12.20% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
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 ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.43 | 8.11% | 59.58% | 92.87% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Large & Mid Cap Fund - Direct Plan Growth is ₹673.04 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Large & Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Large & Mid Cap Fund - Direct Plan Growth is ₹18,410.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Large & Mid Cap Fund - Direct Plan Growth?
DSP Large & Mid Cap Fund - Direct Plan Growth has delivered returns of -2.44% (1 Year), 12.20% (3 Year), 11.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Large & Mid Cap Fund - Direct Plan Growth?
DSP Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Large & Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Large & Mid Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
