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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
Regular
Direct
3 Year Absolute Returns
6.08% ↑
NAV (₹) on 21 Oct 2026
33.97
1 Day NAV Change
-0.62%
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
26 Yrs
AUM
₹ 17,284.46 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.84%
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 |
| Uno Minda Limited | 1.96% | ₹ 338.08 | Auto Ancl - Electrical |
| Alkem Laboratories Limited | 1.96% | ₹ 338.67 | Pharmaceuticals |
| 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 |
| TREPS / Reverse Repo Investments | 1.22% | ₹ 210.54 | Others |
| Infosys Limited | 1.22% | ₹ 210.32 | IT Consulting & Software |
| 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 |
| Hindustan Unilever Limited | 0.93% | ₹ 161.14 | Personal Care |
| Havells India Limited | 0.93% | ₹ 161 | Consumer Electronics |
| 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 |
| Hyundai Motor India Limited | 0.58% | ₹ 100.75 | Auto - Cars & Jeeps |
| Atul Limited | 0.58% | ₹ 101.08 | Agro Chemicals/Pesticides |
| 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 | -14.46% | -14.62% | -11.14% | 1.99% |
| 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
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Motilal Oswal Large and Midcap Fund
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Invesco India Large & Mid Cap Fund
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹31.04 | 1.53% | 53.67% | 80.86% | ₹5,784 | 1.39% |
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Quant Large & Mid Cap Fund - Direct Plan
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₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
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Quant Large & Mid Cap Fund
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₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
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Bandhan Large & Mid Cap Fund
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Regular
|
₹133.58 | -3.50% | 50.93% | 87.77% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
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|
₹28.01 | 0.42% | 48.88% | 70.32% | ₹5,784 | 2.48% |
Very High
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Top Funds from DSP Investment Managers Pvt. Ltd.
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 ₹33.97 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 Regular IDCW?
The Assets Under Management (AUM) of DSP Large & Mid Cap Fund Regular IDCW 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 Regular IDCW?
DSP Large & Mid Cap Fund Regular IDCW has delivered returns of -14.62% (1 Year), 1.99% (3 Year), 0.12% (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.
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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