DSP Large & Mid Cap Fund Regular IDCW | DSP Large & Mid Cap Fund NAV Today [33.48], Performance & History

DSP Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 16 May 2000, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 May 2000

Min. Lumpsum Amount

₹ 100

Fund Age

25 Yrs

AUM

₹ 17,652.61 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

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

₹ 17,652.61 Cr

Equity

187.95%

Money Market & Cash

12%

Derivatives & Other Instruments

0.11%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.11%
IT Consulting & Software	7.97%
Pharmaceuticals	7.81%
Finance & Investments	3.89%
Finance - Banks - Public Sector	3.49%
Auto Ancl - Electrical	3.37%
Treps/Reverse Repo	2.46%
Non-Banking Financial Company (NBFC)	2.42%
Refineries	2.42%
Finance - Non Life Insurance	2.25%
LPG/CNG/PNG/LNG Bottling/Distribution	2.23%
Telecom Services	2.18%
Cement	2.14%
Construction, Contracting & Engineering	1.93%
Auto - Cars & Jeeps	1.81%
Personal Care	1.68%
Realty	1.56%
Forgings	1.53%
Oil Drilling And Exploration	1.51%
Telecom Equipment	1.46%
Gas Transmission/Marketing	1.38%
Finance - Term Lending Institutions	1.38%
Hospitals & Medical Services	1.37%
Bearings	1.33%
Fertilisers	1.30%
Steel - Sponge Iron	1.28%
E-Commerce/E-Retail	1.24%
Steel - Tubes/Pipes	1.21%
Power - Generation/Distribution	1.17%
Paints/Varnishes	1.08%
Finance - Life Insurance	0.97%
Chemicals - Speciality	0.95%
Finance - Housing	0.92%
Logistics - Warehousing/Supply Chain/Others	0.88%
Cigarettes & Tobacco Products	0.86%
Auto - LCVs/HCVs	0.82%
Engineering - General	0.78%
Retail - Departmental Stores	0.71%
Auto Ancl - Batteries	0.63%
Domestic Appliances	0.60%
Agro Chemicals/Pesticides	0.54%
Plywood/Laminates	0.41%
Power - Transmission/Equipment	0.39%
Cash	0.28%
Footwears	0.12%
Derivatives	0.11%
Net Receivables/(Payables)	0.04%
Infrastructure - General	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.64%	₹ 1,171.60	Finance - Banks - Private Sector
HDFC Bank Limited	6.57%	₹ 1,159.14	Finance - Banks - Private Sector
Axis Bank Limited	4.73%	₹ 835.19	Finance - Banks - Private Sector
State Bank of India	2.89%	₹ 510	Finance - Banks - Public Sector
Infosys Limited	2.65%	₹ 466.93	IT Consulting & Software
TREPS / Reverse Repo Investments	2.46%	₹ 434	Others
Kotak Mahindra Bank Limited	2.23%	₹ 393.30	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.14%	₹ 377.60	IT Consulting & Software
Samvardhana Motherson International Limited	2.12%	₹ 374.53	Auto Ancl - Electrical
Bharti Airtel Limited	2.02%	₹ 356.68	Telecom Services
Max Financial Services Limited	1.98%	₹ 350.09	Finance & Investments
Shriram Finance Limited	1.82%	₹ 321.05	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	1.81%	₹ 318.79	Auto - Cars & Jeeps
Petronet LNG Limited	1.78%	₹ 314.76	LPG/CNG/PNG/LNG Bottling/Distribution
IPCA Laboratories Limited	1.69%	₹ 298	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.59%	₹ 280.51	Finance - Non Life Insurance
Larsen & Toubro Limited	1.58%	₹ 279.35	Construction, Contracting & Engineering
The Phoenix Mills Limited	1.56%	₹ 274.95	Realty
Oil India Limited	1.51%	₹ 267.20	Oil Drilling And Exploration
The Federal Bank Limited	1.48%	₹ 262	Finance - Banks - Private Sector
Coforge Limited	1.48%	₹ 261.26	IT Consulting & Software
AU Small Finance Bank Limited	1.46%	₹ 257.71	Finance - Banks - Private Sector
Indus Towers Limited	1.46%	₹ 257.48	Telecom Equipment
Alkem Laboratories Limited	1.41%	₹ 248.20	Pharmaceuticals
Power Finance Corporation Limited	1.38%	₹ 242.81	Finance - Term Lending Institutions
Fortis Healthcare Limited	1.37%	₹ 242.12	Hospitals & Medical Services
Lupin Limited	1.35%	₹ 239.18	Pharmaceuticals
Schaeffler India Limited	1.33%	₹ 234.94	Bearings
Tata Capital Limited	1.31%	₹ 230.38	Finance & Investments
Coromandel International Limited	1.30%	₹ 229.64	Fertilisers
Jindal Steel Limited	1.28%	₹ 225.36	Steel - Sponge Iron
Hindustan Petroleum Corporation Limited	1.25%	₹ 220.33	Refineries
UNO Minda Limited	1.25%	₹ 220.70	Auto Ancl - Electrical
Eternal Limited	1.24%	₹ 218.78	E-Commerce/E-Retail
Bharat Forge Limited	1.23%	₹ 216.59	Forgings
MphasiS Limited	1.21%	₹ 213.96	IT Consulting & Software
APL Apollo Tubes Limited	1.21%	₹ 213.71	Steel - Tubes/Pipes
Bharat Petroleum Corporation Limited	1.17%	₹ 207.06	Refineries
NTPC Limited	1.17%	₹ 206.92	Power - Generation/Distribution
Cipla Limited	1.12%	₹ 197.24	Pharmaceuticals
Asian Paints Limited	1.08%	₹ 191.21	Paints/Varnishes
SBI Life Insurance Company Limited	0.97%	₹ 170.37	Finance - Life Insurance
GAIL (India) Limited	0.96%	₹ 169.98	Gas Transmission/Marketing
Gujarat Fluorochemicals Limited	0.95%	₹ 166.96	Chemicals - Speciality
LIC Housing Finance Limited	0.92%	₹ 162.57	Finance - Housing
UltraTech Cement Limited	0.91%	₹ 159.84	Cement
Emami Limited	0.90%	₹ 158.89	Personal Care
Container Corporation of India Limited	0.88%	₹ 155.38	Logistics - Warehousing/Supply Chain/Others
ITC Limited	0.86%	₹ 151.74	Cigarettes & Tobacco Products
Syngene International Limited	0.85%	₹ 149.28	Pharmaceuticals
Tata Motors Limited	0.82%	₹ 144.30	Auto - LCVs/HCVs
Hindustan Unilever Limited	0.78%	₹ 137.35	Personal Care
Sansera Engineering Limited	0.78%	₹ 137.35	Engineering - General
Vishal Mega Mart Limited	0.71%	₹ 126.18	Retail - Departmental Stores
Niva Bupa Health Insurance Company Limited	0.66%	₹ 115.74	Finance - Non Life Insurance
Exide Industries Limited	0.63%	₹ 111.45	Auto Ancl - Batteries
Bank of Baroda	0.60%	₹ 106.61	Finance - Banks - Public Sector
HDB Financial Services Limited	0.60%	₹ 106.60	Finance & Investments
Crompton Greaves Consumer Electricals Limited	0.60%	₹ 105.57	Domestic Appliances
Dalmia Bharat Limited	0.57%	₹ 100.33	Cement
Atul Limited	0.54%	₹ 94.68	Agro Chemicals/Pesticides
Pfizer Limited	0.51%	₹ 90.16	Pharmaceuticals
Hexaware Technologies Limited	0.49%	₹ 86	IT Consulting & Software
Cohance Lifesciences Limited	0.49%	₹ 85.63	Pharmaceuticals
Indraprastha Gas Limited	0.45%	₹ 79.85	LPG/CNG/PNG/LNG Bottling/Distribution
ACC Limited	0.44%	₹ 77.19	Cement
Gujarat State Petronet Limited	0.42%	₹ 74.83	Gas Transmission/Marketing
Century Plyboards (India) Limited	0.41%	₹ 72.61	Plywood/Laminates
KEC International Limited	0.39%	₹ 69.15	Power - Transmission/Equipment
Laurus Labs Limited	0.39%	₹ 69.02	Pharmaceuticals
SBI Cards and Payment Services Limited	0.36%	₹ 64.15	Non-Banking Financial Company (NBFC)
Ahluwalia Contracts (India) Limited	0.35%	₹ 61.82	Construction, Contracting & Engineering
Sona BLW Precision Forgings Limited	0.30%	₹ 53.42	Forgings
Cash Margin	0.28%	₹ 50	Others
Manappuram Finance Limited	0.24%	₹ 42.58	Non-Banking Financial Company (NBFC)
JK Cement Limited	0.22%	₹ 38.94	Cement
Bharti Airtel Limited - Partly Paid Shares	0.16%	₹ 28.82	Telecom Services
Metro Brands Limited	0.12%	₹ 21.12	Footwears
NIFTY 25000 Put Mar26	0.11%	₹ 19.92	Others
Net Receivables/Payables	0.04%	₹ 9.83	Others
G R Infraprojects Limited	0.03%	₹ 5.18	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.97%	-9.35%	-1.39%	8.87%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹444.29	-9.88%	30.70%	61.40%	₹8,143	1.78%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹27.62	-7.07%	29.37%	48.98%	₹28,506	1.61%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Large & Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Large & Mid Cap Fund Regular IDCW is ₹33.48 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of DSP Large & Mid Cap Fund Regular IDCW is ₹17,652.61 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 Regular IDCW?

DSP Large & Mid Cap Fund Regular IDCW has delivered returns of -9.35% (1 Year), 8.87% (3 Year), 4.90% (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 Regular IDCW?

DSP Large & Mid Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for DSP Large & Mid Cap Fund Regular IDCW 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.

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