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DSP Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
31.08% ↑
NAV (₹) on 06 Mar 2026
35.73
1 Day NAV Change
-1.27%
Risk Level
Very High Risk
Rating
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
₹ 17,433.65 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.67%
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
₹ 17,433.65 Cr
Equity
90.84%
Money Market & Cash
9.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.93% |
| Treps/Reverse Repo | 8.99% |
| Pharmaceuticals | 8.00% |
| IT Consulting & Software | 6.78% |
| Finance - Banks - Public Sector | 4.48% |
| Refineries | 3.35% |
| Auto Ancl - Electrical | 2.83% |
| Construction, Contracting & Engineering | 2.59% |
| Personal Care | 2.40% |
| Cement | 2.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.97% |
| Telecom Services | 1.92% |
| Finance & Investments | 1.80% |
| Auto - Cars & Jeeps | 1.63% |
| Finance - Term Lending Institutions | 1.59% |
| Gas Transmission/Marketing | 1.58% |
| Telecom Equipment | 1.52% |
| Power - Generation/Distribution | 1.46% |
| Medical Research Services | 1.45% |
| Oil Drilling And Exploration | 1.43% |
| Finance - Housing | 1.40% |
| Finance - Life Insurance | 1.37% |
| Finance - Non Life Insurance | 1.34% |
| Fertilisers | 1.32% |
| Steel - Sponge Iron | 1.32% |
| Non-Banking Financial Company (NBFC) | 1.31% |
| Auto - LCVs/HCVs | 1.17% |
| Domestic Appliances | 1.15% |
| Auto Ancl - Batteries | 1.09% |
| Hospitals & Medical Services | 1.09% |
| Steel - Tubes/Pipes | 1.07% |
| Bearings | 1.07% |
| Cigarettes & Tobacco Products | 1.05% |
| Aluminium | 1.02% |
| Realty | 0.95% |
| Forgings | 0.94% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Chemicals - Speciality | 0.86% |
| Paints/Varnishes | 0.76% |
| Power - Transmission/Equipment | 0.66% |
| Agro Chemicals/Pesticides | 0.64% |
| Plywood/Laminates | 0.51% |
| Engineering - General | 0.46% |
| Milk & Milk Products | 0.44% |
| Cash | 0.27% |
| Infrastructure - General | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 8.99% | ₹ 1,348.22 | Others |
| HDFC Bank Limited | 4.73% | ₹ 709.46 | Finance - Banks - Private Sector |
| State Bank of India | 4.48% | ₹ 671.87 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 4.39% | ₹ 659.74 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.88% | ₹ 582.21 | Finance - Banks - Private Sector |
| Coforge Limited | 2.31% | ₹ 347.54 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.20% | ₹ 329.72 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.99% | ₹ 299.50 | Refineries |
| Cipla Limited | 1.87% | ₹ 281.29 | Pharmaceuticals |
| IPCA Laboratories Limited | 1.81% | ₹ 272.33 | Pharmaceuticals |
| Max Financial Services Limited | 1.80% | ₹ 269.57 | Finance & Investments |
| Samvardhana Motherson International Limited | 1.77% | ₹ 265.90 | Auto Ancl - Electrical |
| Bharti Airtel Limited | 1.74% | ₹ 261.70 | Telecom Services |
| Larsen & Toubro Limited | 1.73% | ₹ 259.81 | Construction, Contracting & Engineering |
| AU Small Finance Bank Limited | 1.64% | ₹ 246.92 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.63% | ₹ 245.40 | Auto - Cars & Jeeps |
| Infosys Limited | 1.61% | ₹ 241.13 | IT Consulting & Software |
| Power Finance Corporation Limited | 1.59% | ₹ 238.20 | Finance - Term Lending Institutions |
| HCL Technologies Limited | 1.58% | ₹ 237.16 | IT Consulting & Software |
| Indus Towers Limited | 1.52% | ₹ 227.99 | Telecom Equipment |
| NTPC Limited | 1.46% | ₹ 219.07 | Power - Generation/Distribution |
| Petronet LNG Limited | 1.45% | ₹ 218.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Syngene International Limited | 1.45% | ₹ 217.89 | Medical Research Services |
| Oil India Limited | 1.43% | ₹ 214.87 | Oil Drilling And Exploration |
| LIC Housing Finance Limited | 1.40% | ₹ 210.06 | Finance - Housing |
| SBI Life Insurance Company Limited | 1.37% | ₹ 206.18 | Finance - Life Insurance |
| Bharat Petroleum Corporation Limited | 1.36% | ₹ 203.95 | Refineries |
| ICICI Lombard General Insurance Company Limited | 1.34% | ₹ 200.89 | Finance - Non Life Insurance |
| Jindal Steel & Power Limited | 1.32% | ₹ 198.86 | Steel - Sponge Iron |
| Coromandel International Limited | 1.32% | ₹ 197.76 | Fertilisers |
| MphasiS Limited | 1.28% | ₹ 192.60 | IT Consulting & Software |
| Alkem Laboratories Limited | 1.22% | ₹ 183.34 | Pharmaceuticals |
| Emami Limited | 1.21% | ₹ 182.08 | Personal Care |
| Hindustan Unilever Limited | 1.19% | ₹ 178.74 | Personal Care |
| Tata Motors Limited | 1.17% | ₹ 175.01 | Auto - LCVs/HCVs |
| Crompton Greaves Consumer Electricals Limited | 1.15% | ₹ 173.01 | Domestic Appliances |
| The Federal Bank Limited | 1.09% | ₹ 164 | Finance - Banks - Private Sector |
| Exide Industries Limited | 1.09% | ₹ 163.76 | Auto Ancl - Batteries |
| Fortis Healthcare Limited | 1.09% | ₹ 163.17 | Hospitals & Medical Services |
| APL Apollo Tubes Limited | 1.07% | ₹ 160.85 | Steel - Tubes/Pipes |
| Schaeffler India Limited | 1.07% | ₹ 160.37 | Bearings |
| UNO Minda Limited | 1.06% | ₹ 159.30 | Auto Ancl - Electrical |
| ITC Limited | 1.05% | ₹ 157.02 | Cigarettes & Tobacco Products |
| GAIL (India) Limited | 1.04% | ₹ 156.33 | Gas Transmission/Marketing |
| Cohance Lifesciences Limited | 1.02% | ₹ 153.71 | Pharmaceuticals |
| Hindalco Industries Limited | 1.02% | ₹ 152.68 | Aluminium |
| Lupin Limited | 1.00% | ₹ 150.05 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.95% | ₹ 142.81 | Realty |
| Bharat Forge Limited | 0.94% | ₹ 140.63 | Forgings |
| Container Corporation of India Limited | 0.93% | ₹ 139.79 | Logistics - Warehousing/Supply Chain/Others |
| Gujarat Fluorochemicals Limited | 0.86% | ₹ 129.65 | Chemicals - Speciality |
| Shriram Finance Limited | 0.77% | ₹ 116.19 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.76% | ₹ 114.41 | Cement |
| Asian Paints Limited | 0.76% | ₹ 114.72 | Paints/Varnishes |
| Dalmia Bharat Limited | 0.68% | ₹ 101.51 | Cement |
| Pfizer Limited | 0.67% | ₹ 99.97 | Pharmaceuticals |
| KEC International Limited | 0.66% | ₹ 98.33 | Power - Transmission/Equipment |
| Atul Limited | 0.64% | ₹ 95.85 | Agro Chemicals/Pesticides |
| ACC Limited | 0.61% | ₹ 91.27 | Cement |
| Gujarat State Petronet Limited | 0.54% | ₹ 80.73 | Gas Transmission/Marketing |
| SBI Cards and Payment Services Limited | 0.54% | ₹ 80.32 | Non-Banking Financial Company (NBFC) |
| Ahluwalia Contracts (India) Limited | 0.52% | ₹ 77.85 | Construction, Contracting & Engineering |
| Indraprastha Gas Limited | 0.52% | ₹ 78.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Century Plyboards (India) Limited | 0.51% | ₹ 76.85 | Plywood/Laminates |
| Sansera Engineering Limited | 0.46% | ₹ 69.75 | Engineering - General |
| Hatsun Agro Product Limited | 0.44% | ₹ 65.43 | Milk & Milk Products |
| Laurus Labs Limited | 0.41% | ₹ 62 | Pharmaceuticals |
| KNR Constructions Limited | 0.34% | ₹ 50.44 | Construction, Contracting & Engineering |
| Cash Margin | 0.27% | ₹ 40 | Others |
| Bharti Airtel Limited - Partly Paid Shares | 0.18% | ₹ 27.33 | Telecom Services |
| G R Infraprojects Limited | 0.16% | ₹ 24.44 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.93% | 1.59% | 0.17% | 9.44% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹59.84 | 3.35% | 33.06% | 49.27% | ₹6,751 | 1.88% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹59.84 | 3.35% | 33.06% | 49.27% | ₹6,751 | 1.88% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | 2.55% | 32.75% | 53.39% | ₹27,445 | 1.63% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | 2.55% | 32.75% | 53.39% | ₹27,445 | 1.63% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.20 | 7.34% | 30.34% | 54.04% | ₹4,603 | 1.89% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.20 | 7.34% | 30.34% | 54.04% | ₹4,603 | 1.89% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹77.34 | 0.04% | 29.50% | 40.41% | ₹24,644 | 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 Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.95 | 4.25% | 32.49% | 36.15% | ₹1,654 | 0.91% |
Moderate
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 5.76% | 32.36% | 50.39% | ₹3,856 | 1.50% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.60 | 6.68% | 31.67% | 45.50% | ₹183 | 1.21% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
FAQs
What is the current NAV of DSP Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹35.73 as of 06 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-Reinvestment?
The Assets Under Management (AUM) of DSP Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹17,433.65 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-Reinvestment?
DSP Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 1.59% (1 Year), 9.44% (3 Year), 5.67% (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-Reinvestment?
DSP Large & Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Large & Mid Cap Fund Regular IDCW-Reinvestment 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
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