DSP Large & Mid Cap Fund Regular IDCW | DSP Large & Mid Cap Fund NAV Today [40.26], 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

₹ 17,215.46 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.67%

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

₹ 17,215.46 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%

See All

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
Coromandel International Limited	1.32%	₹ 197.76	Fertilisers
Jindal Steel & Power Limited	1.32%	₹ 198.86	Steel - Sponge Iron
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)
Asian Paints Limited	0.76%	₹ 114.72	Paints/Varnishes
UltraTech Cement Limited	0.76%	₹ 114.41	Cement
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
SBI Cards and Payment Services Limited	0.54%	₹ 80.32	Non-Banking Financial Company (NBFC)
Gujarat State Petronet Limited	0.54%	₹ 80.73	Gas Transmission/Marketing
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.14%	-4.78%	5.37%	9.97%
Category returns	13.53%	0.54%	24.01%	53.26%

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

service@dspblackrock.com

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 Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.80	-5.83%	27.81%	62.07%	₹7,047	0.77%	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 Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

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 ₹40.26 as of 18 Dec 2025. 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 ₹17,215.46 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 -4.78% (1 Year), 9.97% (3 Year), 8.53% (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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