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24,252
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22k Gold
₹ 14,710/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
DSP Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
51.41% ↑
NAV (₹) on 20 Aug 2026
625.86
1 Day NAV Change
0.52%
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
₹ 18,231.38 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.86%
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
₹ 18,231.38 Cr
Equity
98.42%
Money Market & Cash
1.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 27.09% |
| Pharmaceuticals | 7.85% |
| IT Consulting & Software | 5.63% |
| Finance & Investments | 3.50% |
| Auto - Cars & Jeeps | 3.27% |
| Finance - Banks - Public Sector | 3.22% |
| Refineries | 3.04% |
| Auto Ancl - Electrical | 2.92% |
| Telecom Services | 2.26% |
| Cement | 2.11% |
| Fertilisers | 1.94% |
| Realty | 1.88% |
| Personal Care | 1.74% |
| Telecom Equipment | 1.73% |
| Agro Chemicals/Pesticides | 1.52% |
| Finance - Non Life Insurance | 1.51% |
| Oil Drilling And Exploration | 1.49% |
| E-Commerce/E-Retail | 1.47% |
| Chemicals - Others | 1.46% |
| Power - Generation/Distribution | 1.40% |
| Paints/Varnishes | 1.33% |
| Hospitals & Medical Services | 1.31% |
| Logistics - Warehousing/Supply Chain/Others | 1.27% |
| Finance - Life Insurance | 1.27% |
| Forgings | 1.27% |
| Steel - Tubes/Pipes | 1.25% |
| Treps/Reverse Repo | 1.24% |
| Bearings | 1.21% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.18% |
| Construction, Contracting & Engineering | 1.14% |
| Consumer Electronics | 1.09% |
| Steel - Sponge Iron | 1.09% |
| Cycles & Accessories | 1.05% |
| Finance - Term Lending Institutions | 1.02% |
| Financial Technologies (Fintech) | 1.02% |
| Cigarettes & Tobacco Products | 0.74% |
| Auto - LCVs/HCVs | 0.68% |
| Retail - Departmental Stores | 0.63% |
| Plywood/Laminates | 0.41% |
| Footwears | 0.40% |
| Cash | 0.38% |
| Auto - 2 & 3 Wheelers | 0.35% |
| Gas Transmission/Marketing | 0.33% |
| Power - Transmission/Equipment | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 8.68% | ₹ 1,583.88 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 8.06% | ₹ 1,471.94 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 5.34% | ₹ 974.38 | Finance - Banks - Private Sector |
| State Bank of India | 3.22% | ₹ 588.07 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 2.46% | ₹ 448.33 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 2.26% | ₹ 412.72 | Telecom Services |
| Coromandel International Ltd | 1.94% | ₹ 353.76 | Fertilisers |
| Max Financial Services Ltd | 1.89% | ₹ 344.63 | Finance & Investments |
| Phoenix Mills Ltd | 1.88% | ₹ 342.34 | Realty |
| Uno Minda Ltd | 1.87% | ₹ 341.12 | Auto Ancl - Electrical |
| Alkem Laboratories Ltd | 1.78% | ₹ 325.78 | Pharmaceuticals |
| Coforge Ltd | 1.73% | ₹ 315.23 | IT Consulting & Software |
| Indus Towers Ltd | 1.73% | ₹ 314.93 | Telecom Equipment |
| Hindustan Petroleum Corporation Ltd | 1.60% | ₹ 292.56 | Refineries |
| ICICI Lombard General Insurance Co Ltd | 1.51% | ₹ 275.67 | Finance - Non Life Insurance |
| Federal Bank Ltd | 1.49% | ₹ 272.33 | Finance - Banks - Private Sector |
| Cipla Ltd | 1.49% | ₹ 271.50 | Pharmaceuticals |
| Oil India Ltd | 1.49% | ₹ 271.11 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd | 1.48% | ₹ 269.72 | Auto - Cars & Jeeps |
| Eternal Ltd | 1.47% | ₹ 268.66 | E-Commerce/E-Retail |
| SRF Ltd | 1.46% | ₹ 266.42 | Chemicals - Others |
| Bharat Petroleum Corporation Ltd | 1.44% | ₹ 261.94 | Refineries |
| NTPC Ltd | 1.40% | ₹ 255.69 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd | 1.39% | ₹ 253.81 | IT Consulting & Software |
| IPCA Laboratories Ltd | 1.38% | ₹ 251.40 | Pharmaceuticals |
| Lupin Ltd | 1.34% | ₹ 244.54 | Pharmaceuticals |
| Asian Paints Ltd | 1.33% | ₹ 242.26 | Paints/Varnishes |
| Infosys Ltd | 1.31% | ₹ 239.10 | IT Consulting & Software |
| Fortis Healthcare Ltd | 1.31% | ₹ 239.07 | Hospitals & Medical Services |
| Bharat Forge Ltd | 1.27% | ₹ 232.22 | Forgings |
| Container Corporation Of India Ltd | 1.27% | ₹ 232.24 | Logistics - Warehousing/Supply Chain/Others |
| SBI Life Insurance Co Ltd | 1.27% | ₹ 232.15 | Finance - Life Insurance |
| APL Apollo Tubes Ltd | 1.25% | ₹ 228.43 | Steel - Tubes/Pipes |
| TREPS / Reverse Repo Investments | 1.24% | ₹ 226.92 | Others |
| Schaeffler India Ltd | 1.21% | ₹ 219.95 | Bearings |
| Mphasis Ltd | 1.20% | ₹ 218.22 | IT Consulting & Software |
| Maruti Suzuki India Ltd | 1.20% | ₹ 219.07 | Auto - Cars & Jeeps |
| Petronet LNG Ltd | 1.18% | ₹ 215.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Havells India Ltd | 1.09% | ₹ 199.77 | Consumer Electronics |
| Jindal Steel Ltd | 1.09% | ₹ 199.68 | Steel - Sponge Iron |
| AU Small Finance Bank Ltd | 1.06% | ₹ 194.06 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 1.05% | ₹ 192.39 | Auto Ancl - Electrical |
| Tube Investments of India Ltd | 1.05% | ₹ 191.08 | Cycles & Accessories |
| Tata Capital Ltd | 1.04% | ₹ 189.98 | Finance & Investments |
| PB Fintech Ltd | 1.02% | ₹ 186.10 | Financial Technologies (Fintech) |
| Power Finance Corporation Ltd | 1.02% | ₹ 185.50 | Finance - Term Lending Institutions |
| Hindustan Unilever Ltd | 0.99% | ₹ 180.20 | Personal Care |
| Shriram Finance Ltd | 0.90% | ₹ 164.33 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd | 0.89% | ₹ 163.16 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd | 0.82% | ₹ 150.08 | Cement |
| Larsen & Toubro Ltd | 0.78% | ₹ 143.01 | Construction, Contracting & Engineering |
| Emami Ltd | 0.75% | ₹ 136.78 | Personal Care |
| Syngene International Ltd | 0.75% | ₹ 136.44 | Pharmaceuticals |
| ITC Ltd | 0.74% | ₹ 135.97 | Cigarettes & Tobacco Products |
| Tata Motors Ltd | 0.68% | ₹ 124.74 | Auto - LCVs/HCVs |
| Cohance Lifesciences Ltd | 0.64% | ₹ 117.43 | Pharmaceuticals |
| Atul Ltd | 0.63% | ₹ 115.11 | Agro Chemicals/Pesticides |
| Vishal Mega Mart Ltd | 0.63% | ₹ 114.74 | Retail - Departmental Stores |
| Dalmia Bharat Ltd | 0.60% | ₹ 110.38 | Cement |
| Hyundai Motor India Ltd | 0.59% | ₹ 108.17 | Auto - Cars & Jeeps |
| HDB Financial Services Ltd | 0.57% | ₹ 103.48 | Finance & Investments |
| J.K. Cement Ltd | 0.53% | ₹ 97.03 | Cement |
| Pfizer Ltd | 0.47% | ₹ 85.91 | Pharmaceuticals |
| Century Plyboards (India) Ltd | 0.41% | ₹ 74.39 | Plywood/Laminates |
| Metro Brands Ltd | 0.40% | ₹ 72.95 | Footwears |
| Cash Margin | 0.38% | ₹ 70 | Others |
| Ahluwalia Contracts (India) Ltd | 0.36% | ₹ 65.67 | Construction, Contracting & Engineering |
| Hero MotoCorp Ltd | 0.35% | ₹ 63.17 | Auto - 2 & 3 Wheelers |
| SBI Cards and Payment Services Ltd | 0.30% | ₹ 55.51 | Non-Banking Financial Company (NBFC) |
| Gujarat Energy Ltd | 0.28% | ₹ 51.85 | Gas Transmission/Marketing |
| ACC Ltd | 0.16% | ₹ 29.25 | Cement |
| KEC International Ltd | 0.15% | ₹ 28.05 | Power - Transmission/Equipment |
| GSPL Transmission Ltd. | 0.05% | ₹ 9.44 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.92% | 1.79% | 0.60% | 14.83% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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Scheme Name
|
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund
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Motilal Oswal Large and Midcap Fund
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹167.50 | 6.46% | 73.50% | 132.87% | ₹19,777 | 1.26% |
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HSBC Large & Mid Cap Fund
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₹30.16 | 11.63% | 68.44% | 102.76% | ₹5,479 | 2.57% |
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Bandhan Large & Mid Cap Fund
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Regular
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₹141.92 | 5.24% | 67.55% | 119.62% | ₹19,777 | 2.40% |
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|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
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|
₹1,196.92 | 6.71% | 65.49% | 136.39% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.63 | -0.56% | 65.10% | 102.47% | ₹11,746 | 0.83% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Large & Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of DSP Large & Mid Cap Fund Regular Growth is ₹625.86 as of 20 Aug 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 Growth?
The Assets Under Management (AUM) of DSP Large & Mid Cap Fund Regular Growth is ₹18,231.38 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 Growth?
DSP Large & Mid Cap Fund Regular Growth has delivered returns of 1.79% (1 Year), 14.83% (3 Year), 12.76% (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 Growth?
DSP Large & Mid Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for DSP Large & Mid Cap Fund Regular 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
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