DSP Large & Mid Cap Fund Regular Growth | DSP Large & Mid Cap Fund NAV Today [608.56], Performance & History

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Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

69.62% ↑

NAV (₹) on 24 Apr 2026

608.56

1 Day NAV Change

-1.07%

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

25 Yrs

AUM

₹ 15,780.10 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.69%

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

₹ 15,780.10 Cr

Equity

285.39%

Money Market & Cash

14.97%

Derivatives & Other Instruments

0.11%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.45%
Pharmaceuticals	8.32%
IT Consulting & Software	8.25%
Finance & Investments	3.69%
Auto Ancl - Electrical	3.38%
Finance - Banks - Public Sector	2.87%
Treps/Reverse Repo	2.65%
Non-Banking Financial Company (NBFC)	2.46%
Telecom Services	2.36%
Finance - Non Life Insurance	2.29%
Cement	2.19%
Refineries	2.03%
LPG/CNG/PNG/LNG Bottling/Distribution	1.94%
Auto - Cars & Jeeps	1.76%
Forgings	1.75%
Oil Drilling And Exploration	1.66%
Personal Care	1.63%
Realty	1.58%
Fertilisers	1.53%
Telecom Equipment	1.50%
Finance - Term Lending Institutions	1.41%
Bearings	1.31%
E-Commerce/E-Retail	1.29%
Hospitals & Medical Services	1.29%
Steel - Sponge Iron	1.28%
Power - Generation/Distribution	1.27%
Gas Transmission/Marketing	1.19%
Steel - Tubes/Pipes	1.17%
Construction, Contracting & Engineering	1.14%
Paints/Varnishes	1.10%
Finance - Housing	0.95%
Finance - Life Insurance	0.94%
Chemicals - Speciality	0.92%
Cigarettes & Tobacco Products	0.88%
Logistics - Warehousing/Supply Chain/Others	0.84%
Cycles & Accessories	0.77%
Engineering - General	0.77%
Auto - LCVs/HCVs	0.71%
Retail - Departmental Stores	0.71%
Agro Chemicals/Pesticides	0.69%
Auto Ancl - Batteries	0.61%
Domestic Appliances	0.58%
Plywood/Laminates	0.44%
Power - Transmission/Equipment	0.38%
Cash	0.32%
Footwears	0.13%
Infrastructure - General	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.04%	₹ 1,111.49	Finance - Banks - Private Sector
HDFC Bank Limited	6.62%	₹ 1,044.21	Finance - Banks - Private Sector
Axis Bank Limited	4.79%	₹ 755.13	Finance - Banks - Private Sector
State Bank of India	2.87%	₹ 452.70	Finance - Banks - Public Sector
Infosys Limited	2.85%	₹ 449.16	IT Consulting & Software
TREPS / Reverse Repo Investments	2.65%	₹ 417.49	Others
Bharti Airtel Limited	2.36%	₹ 373.04	Telecom Services
Tata Consultancy Services Limited	2.14%	₹ 337.72	IT Consulting & Software
Kotak Mahindra Bank Limited	2.12%	₹ 334.76	Finance - Banks - Private Sector
Shriram Finance Limited	1.89%	₹ 298.39	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited	1.87%	₹ 295.15	Auto Ancl - Electrical
IPCA Laboratories Limited	1.86%	₹ 294.14	Pharmaceuticals
Max Financial Services Limited	1.82%	₹ 287.79	Finance & Investments
Mahindra & Mahindra Limited	1.76%	₹ 277.25	Auto - Cars & Jeeps
Oil India Limited	1.66%	₹ 262.54	Oil Drilling And Exploration
ICICI Lombard General Insurance Company Limited	1.60%	₹ 252.35	Finance - Non Life Insurance
The Phoenix Mills Limited	1.58%	₹ 249.70	Realty
Coforge Limited	1.56%	₹ 245.59	IT Consulting & Software
Coromandel International Limited	1.53%	₹ 241.92	Fertilisers
Lupin Limited	1.52%	₹ 240.43	Pharmaceuticals
UNO Minda Limited	1.51%	₹ 238.45	Auto Ancl - Electrical
Petronet LNG Limited	1.51%	₹ 238.06	LPG/CNG/PNG/LNG Bottling/Distribution
Indus Towers Limited	1.50%	₹ 236.66	Telecom Equipment
Alkem Laboratories Limited	1.48%	₹ 233.21	Pharmaceuticals
The Federal Bank Limited	1.44%	₹ 226.65	Finance - Banks - Private Sector
AU Small Finance Bank Limited	1.44%	₹ 226.61	Finance - Banks - Private Sector
Power Finance Corporation Limited	1.41%	₹ 222.68	Finance - Term Lending Institutions
Tata Capital Limited	1.33%	₹ 210.63	Finance & Investments
Schaeffler India Limited	1.31%	₹ 207.31	Bearings
Fortis Healthcare Limited	1.29%	₹ 204.19	Hospitals & Medical Services
Eternal Limited	1.29%	₹ 203.40	E-Commerce/E-Retail
Jindal Steel Limited	1.28%	₹ 201.62	Steel - Sponge Iron
NTPC Limited	1.27%	₹ 200.82	Power - Generation/Distribution
MphasiS Limited	1.21%	₹ 191.27	IT Consulting & Software
Bharat Forge Limited	1.20%	₹ 189.78	Forgings
APL Apollo Tubes Limited	1.17%	₹ 185.25	Steel - Tubes/Pipes
Cipla Limited	1.13%	₹ 179.10	Pharmaceuticals
Asian Paints Limited	1.10%	₹ 174.23	Paints/Varnishes
Hindustan Petroleum Corporation Limited	1.07%	₹ 168.43	Refineries
Bharat Petroleum Corporation Limited	0.96%	₹ 150.97	Refineries
LIC Housing Finance Limited	0.95%	₹ 149.72	Finance - Housing
SBI Life Insurance Company Limited	0.94%	₹ 148.63	Finance - Life Insurance
Gujarat Fluorochemicals Limited	0.92%	₹ 145.15	Chemicals - Speciality
ITC Limited	0.88%	₹ 139.21	Cigarettes & Tobacco Products
Syngene International Limited	0.87%	₹ 137.86	Pharmaceuticals
UltraTech Cement Limited	0.86%	₹ 135.48	Cement
Emami Limited	0.86%	₹ 135.12	Personal Care
Container Corporation of India Limited	0.84%	₹ 133.33	Logistics - Warehousing/Supply Chain/Others
GAIL (India) Limited	0.83%	₹ 130.58	Gas Transmission/Marketing
Larsen & Toubro Limited	0.81%	₹ 127.22	Construction, Contracting & Engineering
Hindustan Unilever Limited	0.77%	₹ 120.73	Personal Care
Sansera Engineering Limited	0.77%	₹ 121.65	Engineering - General
Tube Investments of India Limited	0.77%	₹ 122.20	Cycles & Accessories
Tata Motors Limited	0.71%	₹ 112.74	Auto - LCVs/HCVs
Vishal Mega Mart Limited	0.71%	₹ 112.81	Retail - Departmental Stores
Atul Limited	0.69%	₹ 108.83	Agro Chemicals/Pesticides
Niva Bupa Health Insurance Company Limited	0.69%	₹ 108.22	Finance - Non Life Insurance
Exide Industries Limited	0.61%	₹ 95.98	Auto Ancl - Batteries
Crompton Greaves Consumer Electricals Limited	0.58%	₹ 91.54	Domestic Appliances
Dalmia Bharat Limited	0.57%	₹ 89.57	Cement
Sona BLW Precision Forgings Limited	0.55%	₹ 87.45	Forgings
HDB Financial Services Limited	0.54%	₹ 84.64	Finance & Investments
Cohance Lifesciences Limited	0.53%	₹ 83.28	Pharmaceuticals
Pfizer Limited	0.53%	₹ 84.07	Pharmaceuticals
Hexaware Technologies Limited	0.49%	₹ 77.19	IT Consulting & Software
Century Plyboards (India) Limited	0.44%	₹ 69.30	Plywood/Laminates
Indraprastha Gas Limited	0.43%	₹ 68.05	LPG/CNG/PNG/LNG Bottling/Distribution
Laurus Labs Limited	0.40%	₹ 63.69	Pharmaceuticals
ACC Limited	0.39%	₹ 60.81	Cement
KEC International Limited	0.38%	₹ 60.40	Power - Transmission/Equipment
JK Cement Limited	0.37%	₹ 58.68	Cement
Gujarat State Petronet Limited	0.36%	₹ 56.39	Gas Transmission/Marketing
Ahluwalia Contracts (India) Limited	0.33%	₹ 52.43	Construction, Contracting & Engineering
SBI Cards and Payment Services Limited	0.33%	₹ 52.64	Non-Banking Financial Company (NBFC)
Cash Margin	0.32%	₹ 50	Others
Manappuram Finance Limited	0.24%	₹ 37.74	Non-Banking Financial Company (NBFC)
Metro Brands Limited	0.13%	₹ 20.15	Footwears
G R Infraprojects Limited	0.03%	₹ 4.34	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.70%	1.38%	7.84%	19.26%
Category returns	-1.50%	4.80%	12.25%	54.49%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.17	-5.78%	32.77%	49.52%	₹22,203	1.63%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.17	-5.78%	32.77%	49.52%	₹22,203	1.63%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.65	-10.49%	32.04%	78.23%	₹7,040	0.70%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.65	-10.49%	32.04%	78.23%	₹7,040	0.70%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.61	-6.67%	31.67%	34.76%	₹15,780	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.61	-6.67%	31.67%	34.76%	₹15,780	1.69%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.35	-6.61%	31.25%	42.29%	₹2,453	1.96%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.35	-6.61%	31.25%	42.29%	₹2,453	1.96%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.84	-2.33%	29.32%	45.74%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.84	-2.33%	29.32%	45.74%	₹6,031	0.70%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.12	5.05%	32.93%	42.48%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.12	5.05%	32.93%	42.48%	₹1,469	1.82%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.69	3.69%	32.92%	50.61%	₹180	0.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.36	4.63%	32.47%	30.44%	₹1,487	0.43%	Moderate
DSP Large & Mid Cap Fund Diversified Regular	₹35.61	-6.67%	31.67%	34.76%	₹15,780	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.61	-6.67%	31.67%	34.76%	₹15,780	1.69%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-4.98%	31.46%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-4.98%	31.46%	0.00%	₹402	0.87%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.02	-8.07%	31.24%	23.26%	₹2,295	0.97%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.02	-8.07%	31.24%	23.26%	₹2,295	0.97%	Very High

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 ₹608.56 as of 24 Apr 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 ₹15,780.10 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 1.38% (1 Year), 19.26% (3 Year), 15.97% (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