A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.94% ↑
NAV (₹) on 21 Oct 2026
657.06
1 Day NAV Change
-0.61%
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
₹ 17,284.46 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.79%
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
₹ 17,284.46 Cr
Equity
98.37%
Money Market & Cash
1.22%
Other Assets & Liabilities
0.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 27.09% |
| Pharmaceuticals | 7.87% |
| IT Consulting & Software | 5.42% |
| Finance & Investments | 3.51% |
| Realty | 3.32% |
| Finance - Banks - Public Sector | 3.18% |
| Auto Ancl - Electrical | 3.17% |
| Auto - Cars & Jeeps | 3.00% |
| Refineries | 2.96% |
| Telecom Services | 2.13% |
| Cement | 1.92% |
| Fertilisers | 1.86% |
| Telecom Equipment | 1.74% |
| Personal Care | 1.68% |
| Hospitals & Medical Services | 1.59% |
| Steel - Tubes/Pipes | 1.59% |
| Finance - Non Life Insurance | 1.56% |
| Oil Drilling And Exploration | 1.53% |
| Chemicals - Others | 1.51% |
| Finance - Life Insurance | 1.49% |
| Bearings | 1.44% |
| Agro Chemicals/Pesticides | 1.37% |
| Power - Generation/Distribution | 1.37% |
| Forgings | 1.30% |
| E-Commerce/E-Retail | 1.29% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.26% |
| Paints/Varnishes | 1.23% |
| Treps/Reverse Repo | 1.22% |
| Steel - Sponge Iron | 1.19% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Logistics - Warehousing/Supply Chain/Others | 1.14% |
| Construction, Contracting & Engineering | 1.04% |
| Cycles & Accessories | 1.02% |
| Cigarettes & Tobacco Products | 0.98% |
| Consumer Electronics | 0.93% |
| Footwears | 0.91% |
| Financial Technologies (Fintech) | 0.72% |
| Auto - LCVs/HCVs | 0.70% |
| Retail - Departmental Stores | 0.63% |
| Net Receivables/(Payables) | 0.41% |
| Plywood/Laminates | 0.37% |
| Power - Transmission/Equipment | 0.13% |
| Gas Transmission/Marketing | 0.05% |
| Plastics - Plastic & Plastic Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.44% | ₹ 1,458.42 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.81% | ₹ 1,349.77 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.88% | ₹ 1,017.11 | Finance - Banks - Private Sector |
| State Bank of India | 3.18% | ₹ 549.20 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.49% | ₹ 429.98 | Finance - Banks - Private Sector |
| Phoenix Mills Limited | 2.14% | ₹ 370.48 | Realty |
| Bharti Airtel Limited | 2.13% | ₹ 367.72 | Telecom Services |
| Max Financial Services Limited | 1.98% | ₹ 341.77 | Finance & Investments |
| Alkem Laboratories Limited | 1.96% | ₹ 338.67 | Pharmaceuticals |
| Uno Minda Limited | 1.96% | ₹ 338.08 | Auto Ancl - Electrical |
| Coromandel International Limited | 1.86% | ₹ 322.26 | Fertilisers |
| Coforge Limited | 1.77% | ₹ 306.50 | IT Consulting & Software |
| Indus Towers Limited | 1.74% | ₹ 300.51 | Telecom Equipment |
| IPCA Laboratories Limited | 1.60% | ₹ 277.17 | Pharmaceuticals |
| Fortis Healthcare Limited | 1.59% | ₹ 275.05 | Hospitals & Medical Services |
| APL Apollo Tubes Limited | 1.59% | ₹ 274.95 | Steel - Tubes/Pipes |
| ICICI Lombard General Insurance Co Limited | 1.56% | ₹ 269.95 | Finance - Non Life Insurance |
| Oil India Limited | 1.53% | ₹ 265.22 | Oil Drilling And Exploration |
| Hindustan Petroleum Corporation Limited | 1.52% | ₹ 262.98 | Refineries |
| SRF Limited | 1.51% | ₹ 261.27 | Chemicals - Others |
| SBI Life Insurance Co Limited | 1.49% | ₹ 257.50 | Finance - Life Insurance |
| Schaeffler India Limited | 1.44% | ₹ 248.93 | Bearings |
| Bharat Petroleum Corporation Limited | 1.44% | ₹ 248.38 | Refineries |
| Cipla Limited | 1.44% | ₹ 248.06 | Pharmaceuticals |
| Federal Bank Limited | 1.39% | ₹ 240.88 | Finance - Banks - Private Sector |
| NTPC Limited | 1.37% | ₹ 237.65 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 1.35% | ₹ 234.12 | Auto - Cars & Jeeps |
| Bharat Forge Limited | 1.30% | ₹ 224.71 | Forgings |
| Eternal Limited | 1.29% | ₹ 222.64 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 1.27% | ₹ 220.01 | IT Consulting & Software |
| Petronet LNG Limited | 1.26% | ₹ 218.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Limited | 1.23% | ₹ 211.87 | Paints/Varnishes |
| Infosys Limited | 1.22% | ₹ 210.32 | IT Consulting & Software |
| TREPS / Reverse Repo Investments | 1.22% | ₹ 210.54 | Others |
| Samvardhana Motherson International Limited | 1.21% | ₹ 208.36 | Auto Ancl - Electrical |
| Lupin Limited | 1.19% | ₹ 205.57 | Pharmaceuticals |
| Jindal Steel Limited | 1.19% | ₹ 205.57 | Steel - Sponge Iron |
| Oberoi Realty Limited | 1.18% | ₹ 203.85 | Realty |
| Mphasis Limited | 1.16% | ₹ 200.72 | IT Consulting & Software |
| Container Corporation Of India Limited | 1.14% | ₹ 197.77 | Logistics - Warehousing/Supply Chain/Others |
| AU Small Finance Bank Limited | 1.08% | ₹ 187.21 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.07% | ₹ 184.18 | Auto - Cars & Jeeps |
| Tube Investments of India Limited | 1.02% | ₹ 176.95 | Cycles & Accessories |
| Tata Capital Limited | 0.99% | ₹ 170.51 | Finance & Investments |
| ITC Limited | 0.98% | ₹ 169.01 | Cigarettes & Tobacco Products |
| Havells India Limited | 0.93% | ₹ 161 | Consumer Electronics |
| Hindustan Unilever Limited | 0.93% | ₹ 161.14 | Personal Care |
| Metro Brands Limited | 0.91% | ₹ 157.13 | Footwears |
| Shriram Finance Limited | 0.89% | ₹ 154.28 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Limited | 0.80% | ₹ 138.14 | Cement |
| PI Industries Limited | 0.79% | ₹ 137 | Agro Chemicals/Pesticides |
| Larsen & Toubro Limited | 0.79% | ₹ 136.51 | Construction, Contracting & Engineering |
| Emami Limited | 0.75% | ₹ 130.25 | Personal Care |
| Syngene International Limited | 0.75% | ₹ 129.16 | Pharmaceuticals |
| PB Fintech Limited | 0.72% | ₹ 123.63 | Financial Technologies (Fintech) |
| Tata Motors Limited | 0.70% | ₹ 120.41 | Auto - LCVs/HCVs |
| Vishal Mega Mart Limited | 0.63% | ₹ 108.20 | Retail - Departmental Stores |
| Dalmia Bharat Limited | 0.60% | ₹ 103.27 | Cement |
| Atul Limited | 0.58% | ₹ 101.08 | Agro Chemicals/Pesticides |
| Hyundai Motor India Limited | 0.58% | ₹ 100.75 | Auto - Cars & Jeeps |
| HDB Financial Services Limited | 0.54% | ₹ 93.67 | Finance & Investments |
| Cohance Lifesciences Limited | 0.53% | ₹ 91.40 | Pharmaceuticals |
| J.K. Cement Limited | 0.52% | ₹ 90.48 | Cement |
| Net Receivables/Payables | 0.41% | ₹ 67.91 | Others |
| Pfizer Limited | 0.40% | ₹ 68.93 | Pharmaceuticals |
| Century Plyboards (India) Limited | 0.37% | ₹ 63.44 | Plywood/Laminates |
| SBI Cards and Payment Services Limited | 0.28% | ₹ 48.61 | Non-Banking Financial Company (NBFC) |
| Ahluwalia Contracts (India) Limited | 0.25% | ₹ 43.88 | Construction, Contracting & Engineering |
| KEC International Limited | 0.13% | ₹ 22.56 | Power - Transmission/Equipment |
| GSPL Transmission Limited | 0.05% | ₹ 9.09 | Gas Transmission/Marketing |
| Supreme Industries Limited | 0.01% | ₹ 1.42 | Plastics - Plastic & Plastic Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.35% | -6.28% | -2.25% | 12.12% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹38.49 | 0.28% | 72.27% | 121.60% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹122.04 | -1.55% | 71.52% | 100.33% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹34.85 | -0.69% | 66.42% | 107.87% | ₹19,832 | 1.81% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹101.65 | -2.65% | 65.74% | 88.77% | ₹12,178 | 1.87% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹157.97 | -2.39% | 56.27% | 99.08% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.04 | 1.53% | 53.67% | 80.86% | ₹5,784 | 1.39% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹133.58 | -3.50% | 50.93% | 87.77% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.01 | 0.42% | 48.88% | 70.32% | ₹5,784 | 2.48% |
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 ₹657.06 as of 21 Oct 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 ₹17,284.46 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 -6.28% (1 Year), 12.12% (3 Year), 10.48% (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+