DSP Large & Mid Cap Fund Regular IDCW-Reinvestment | DSP Large & Mid Cap Fund NAV Today [35.01], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

25.95% ↑

NAV (₹) on 18 May 2026

35.01

1 Day NAV Change

-0.28%

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

₹ 17,330.95 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.12%

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

₹ 17,330.95 Cr

Equity

379.92%

Money Market & Cash

20.89%

Derivatives & Other Instruments

0.11%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.45%
Pharmaceuticals	8.38%
IT Consulting & Software	6.69%
Treps/Reverse Repo	5.63%
Finance & Investments	3.67%
Auto Ancl - Electrical	3.57%
Finance - Banks - Public Sector	3.10%
Auto - Cars & Jeeps	2.31%
Telecom Services	2.28%
Finance - Non Life Insurance	2.22%
Cement	2.14%
Forgings	2.03%
Refineries	2.02%
Telecom Equipment	1.90%
Realty	1.69%
Non-Banking Financial Company (NBFC)	1.69%
Personal Care	1.64%
Paints/Varnishes	1.62%
Oil Drilling And Exploration	1.56%
Fertilisers	1.45%
Hospitals & Medical Services	1.35%
Steel - Sponge Iron	1.28%
Bearings	1.28%
E-Commerce/E-Retail	1.27%
Construction, Contracting & Engineering	1.25%
LPG/CNG/PNG/LNG Bottling/Distribution	1.19%
Finance - Term Lending Institutions	1.16%
Power - Generation/Distribution	1.12%
Steel - Tubes/Pipes	1.04%
Logistics - Warehousing/Supply Chain/Others	0.99%
Finance - Housing	0.97%
Cycles & Accessories	0.92%
Finance - Life Insurance	0.88%
Cigarettes & Tobacco Products	0.88%
Engineering - General	0.85%
Retail - Departmental Stores	0.76%
Auto Ancl - Batteries	0.69%
Auto - LCVs/HCVs	0.68%
Agro Chemicals/Pesticides	0.67%
Gas Transmission/Marketing	0.65%
Plywood/Laminates	0.45%
Power - Transmission/Equipment	0.38%
Cash	0.29%
Footwears	0.18%
Domestic Appliances	0.18%
Chemicals - Speciality	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.18%	₹ 1,244.51	Finance - Banks - Private Sector
HDFC Bank Limited	6.83%	₹ 1,183.39	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	5.63%	₹ 975.64	Others
Axis Bank Limited	4.99%	₹ 864.88	Finance - Banks - Private Sector
State Bank of India	3.10%	₹ 537.14	Finance - Banks - Public Sector
Bharti Airtel Limited	2.28%	₹ 394.89	Telecom Services
Kotak Mahindra Bank Limited	2.10%	₹ 363.08	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.04%	₹ 354.19	IT Consulting & Software
Samvardhana Motherson International Limited	1.94%	₹ 336.67	Auto Ancl - Electrical
Indus Towers Limited	1.90%	₹ 330.10	Telecom Equipment
Max Financial Services Limited	1.77%	₹ 306.13	Finance & Investments
The Phoenix Mills Limited	1.69%	₹ 292.58	Realty
Mahindra & Mahindra Limited	1.68%	₹ 290.65	Auto - Cars & Jeeps
UNO Minda Limited	1.63%	₹ 283.15	Auto Ancl - Electrical
Asian Paints Limited	1.62%	₹ 280.61	Paints/Varnishes
IPCA Laboratories Limited	1.61%	₹ 278.27	Pharmaceuticals
Oil India Limited	1.56%	₹ 271.02	Oil Drilling And Exploration
ICICI Lombard General Insurance Company Limited	1.52%	₹ 264.10	Finance - Non Life Insurance
Coforge Limited	1.52%	₹ 263.48	IT Consulting & Software
Coromandel International Limited	1.45%	₹ 251.02	Fertilisers
Infosys Limited	1.44%	₹ 250.03	IT Consulting & Software
Alkem Laboratories Limited	1.43%	₹ 247.67	Pharmaceuticals
Bharat Forge Limited	1.39%	₹ 240.73	Forgings
Lupin Limited	1.38%	₹ 239.52	Pharmaceuticals
Shriram Finance Limited	1.38%	₹ 239.97	Non-Banking Financial Company (NBFC)
Cipla Limited	1.35%	₹ 233.48	Pharmaceuticals
Fortis Healthcare Limited	1.35%	₹ 233.50	Hospitals & Medical Services
Tata Capital Limited	1.33%	₹ 230.07	Finance & Investments
Schaeffler India Limited	1.28%	₹ 222.41	Bearings
Jindal Steel Limited	1.28%	₹ 221.54	Steel - Sponge Iron
Eternal Limited	1.27%	₹ 219.43	E-Commerce/E-Retail
The Federal Bank Limited	1.26%	₹ 217.77	Finance - Banks - Private Sector
MphasiS Limited	1.22%	₹ 212.11	IT Consulting & Software
Petronet LNG Limited	1.19%	₹ 206.43	LPG/CNG/PNG/LNG Bottling/Distribution
Power Finance Corporation Limited	1.16%	₹ 200.42	Finance - Term Lending Institutions
NTPC Limited	1.12%	₹ 194.27	Power - Generation/Distribution
Hindustan Petroleum Corporation Limited	1.09%	₹ 188.09	Refineries
AU Small Finance Bank Limited	1.09%	₹ 188.26	Finance - Banks - Private Sector
APL Apollo Tubes Limited	1.04%	₹ 179.97	Steel - Tubes/Pipes
Container Corporation of India Limited	0.99%	₹ 171.21	Logistics - Warehousing/Supply Chain/Others
LIC Housing Finance Limited	0.97%	₹ 167.69	Finance - Housing
Syngene International Limited	0.95%	₹ 165.35	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.93%	₹ 161.42	Refineries
Tube Investments of India Limited	0.92%	₹ 158.73	Cycles & Accessories
Emami Limited	0.88%	₹ 152.67	Personal Care
ITC Limited	0.88%	₹ 152.37	Cigarettes & Tobacco Products
SBI Life Insurance Company Limited	0.88%	₹ 152.12	Finance - Life Insurance
Sansera Engineering Limited	0.85%	₹ 147.40	Engineering - General
Larsen & Toubro Limited	0.84%	₹ 145.73	Construction, Contracting & Engineering
UltraTech Cement Limited	0.84%	₹ 146.08	Cement
Cohance Lifesciences Limited	0.77%	₹ 133.50	Pharmaceuticals
Vishal Mega Mart Limited	0.76%	₹ 131.01	Retail - Departmental Stores
Hindustan Unilever Limited	0.76%	₹ 132.23	Personal Care
Niva Bupa Health Insurance Company Limited	0.70%	₹ 120.72	Finance - Non Life Insurance
Exide Industries Limited	0.69%	₹ 120.20	Auto Ancl - Batteries
Tata Motors Limited	0.68%	₹ 117.06	Auto - LCVs/HCVs
Atul Limited	0.67%	₹ 116.50	Agro Chemicals/Pesticides
Sona BLW Precision Forgings Limited	0.64%	₹ 110.29	Forgings
HDB Financial Services Limited	0.57%	₹ 99.24	Finance & Investments
Dalmia Bharat Limited	0.55%	₹ 95.97	Cement
Pfizer Limited	0.48%	₹ 83.90	Pharmaceuticals
Hexaware Technologies Limited	0.47%	₹ 81.31	IT Consulting & Software
Century Plyboards (India) Limited	0.45%	₹ 78.80	Plywood/Laminates
Ahluwalia Contracts (India) Limited	0.41%	₹ 71.29	Construction, Contracting & Engineering
Laurus Labs Limited	0.41%	₹ 70.64	Pharmaceuticals
Gujarat State Petronet Limited	0.40%	₹ 70.03	Gas Transmission/Marketing
ACC Limited	0.40%	₹ 68.93	Cement
KEC International Limited	0.38%	₹ 66.24	Power - Transmission/Equipment
Maruti Suzuki India Limited	0.37%	₹ 63.70	Auto - Cars & Jeeps
JK Cement Limited	0.35%	₹ 61.07	Cement
SBI Cards and Payment Services Limited	0.31%	₹ 53.34	Non-Banking Financial Company (NBFC)
Cash Margin	0.29%	₹ 50	Others
Hyundai Motor India Limited	0.26%	₹ 45.45	Auto - Cars & Jeeps
GAIL (India) Limited	0.25%	₹ 44.06	Gas Transmission/Marketing
Crompton Greaves Consumer Electricals Limited	0.18%	₹ 30.59	Domestic Appliances
Metro Brands Limited	0.18%	₹ 30.54	Footwears
Gujarat Fluorochemicals Limited	0.05%	₹ 9.20	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.49%	-9.87%	-3.50%	8.00%
Category returns	-0.46%	1.36%	8.85%	48.80%

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
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.36	4.25%	32.02%	33.06%	₹1,482	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	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 ₹35.01 as of 18 May 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 ₹17,330.95 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 -9.87% (1 Year), 8.00% (3 Year), 4.07% (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.

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