DSP Large & Mid Cap Fund Regular Growth | DSP Large & Mid Cap Fund NAV Today [619.29], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

60.17% ↑

NAV (₹) on 19 Jun 2026

619.29

1 Day NAV Change

-0.10%

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

₹ 17,370.37 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.88%

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

₹ 17,370.37 Cr

Equity

476.42%

Money Market & Cash

24.41%

Derivatives & Other Instruments

0.11%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.50%
Pharmaceuticals	7.93%
IT Consulting & Software	6.82%
Finance & Investments	3.57%
Auto Ancl - Electrical	3.33%
Treps/Reverse Repo	3.12%
Finance - Banks - Public Sector	2.79%
Auto - Cars & Jeeps	2.66%
Refineries	2.65%
Telecom Services	2.20%
Cement	2.13%
Telecom Equipment	2.05%
Finance - Non Life Insurance	2.05%
Non-Banking Financial Company (NBFC)	1.70%
Realty	1.69%
Fertilisers	1.68%
Personal Care	1.52%
Paints/Varnishes	1.51%
Hospitals & Medical Services	1.35%
Oil Drilling And Exploration	1.33%
Bearings	1.28%
E-Commerce/E-Retail	1.28%
Steel - Sponge Iron	1.26%
Construction, Contracting & Engineering	1.21%
Forgings	1.19%
LPG/CNG/PNG/LNG Bottling/Distribution	1.16%
Finance - Term Lending Institutions	1.08%
Power - Generation/Distribution	1.02%
Agro Chemicals/Pesticides	1.00%
Steel - Tubes/Pipes	1.00%
Logistics - Warehousing/Supply Chain/Others	1.00%
Finance - Life Insurance	0.98%
Cycles & Accessories	0.97%
Finance - Housing	0.93%
Cigarettes & Tobacco Products	0.80%
Retail - Departmental Stores	0.75%
Auto - LCVs/HCVs	0.62%
Auto Ancl - Batteries	0.59%
Gas Transmission/Marketing	0.44%
Engineering - General	0.41%
Plywood/Laminates	0.41%
Cash	0.40%
Power - Transmission/Equipment	0.34%
Footwears	0.30%
Chemicals - Others	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.62%	₹ 1,497.04	Finance - Banks - Private Sector
HDFC Bank Limited	8.13%	₹ 1,412.94	Finance - Banks - Private Sector
Axis Bank Limited	5.81%	₹ 1,009.15	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	3.12%	₹ 542.23	Others
State Bank of India	2.79%	₹ 484.83	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.63%	₹ 456.20	Finance - Banks - Private Sector
Bharti Airtel Limited	2.20%	₹ 382.79	Telecom Services
Indus Towers Limited	2.05%	₹ 355.95	Telecom Equipment
Max Financial Services Limited	1.87%	₹ 324.65	Finance & Investments
Tata Consultancy Services Limited	1.86%	₹ 323.41	IT Consulting & Software
Coforge Limited	1.80%	₹ 313.25	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	1.75%	₹ 304.28	Finance - Non Life Insurance
UNO Minda Limited	1.75%	₹ 303.50	Auto Ancl - Electrical
The Phoenix Mills Limited	1.69%	₹ 293.61	Realty
Coromandel International Limited	1.68%	₹ 291.59	Fertilisers
Mahindra & Mahindra Limited	1.65%	₹ 285.78	Auto - Cars & Jeeps
IPCA Laboratories Limited	1.60%	₹ 277.09	Pharmaceuticals
Samvardhana Motherson International Limited	1.58%	₹ 275.20	Auto Ancl - Electrical
Asian Paints Limited	1.51%	₹ 262.30	Paints/Varnishes
Hindustan Petroleum Corporation Limited	1.48%	₹ 256.24	Refineries
Alkem Laboratories Limited	1.47%	₹ 255.20	Pharmaceuticals
Cipla Limited	1.44%	₹ 250.41	Pharmaceuticals
Infosys Limited	1.41%	₹ 245.61	IT Consulting & Software
Shriram Finance Limited	1.40%	₹ 242.47	Non-Banking Financial Company (NBFC)
Lupin Limited	1.36%	₹ 235.63	Pharmaceuticals
Fortis Healthcare Limited	1.35%	₹ 234.89	Hospitals & Medical Services
Oil India Limited	1.33%	₹ 230.28	Oil Drilling And Exploration
Schaeffler India Limited	1.28%	₹ 222.62	Bearings
Eternal Limited	1.28%	₹ 222.59	E-Commerce/E-Retail
The Federal Bank Limited	1.26%	₹ 219.29	Finance - Banks - Private Sector
Jindal Steel Limited	1.26%	₹ 218.66	Steel - Sponge Iron
MphasiS Limited	1.22%	₹ 211.62	IT Consulting & Software
Bharat Forge Limited	1.19%	₹ 206.61	Forgings
Bharat Petroleum Corporation Limited	1.17%	₹ 203.85	Refineries
Petronet LNG Limited	1.16%	₹ 202.17	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Capital Limited	1.12%	₹ 193.82	Finance & Investments
Power Finance Corporation Limited	1.08%	₹ 187.59	Finance - Term Lending Institutions
AU Small Finance Bank Limited	1.05%	₹ 182.46	Finance - Banks - Private Sector
NTPC Limited	1.02%	₹ 177.32	Power - Generation/Distribution
APL Apollo Tubes Limited	1.00%	₹ 172.99	Steel - Tubes/Pipes
Container Corporation of India Limited	1.00%	₹ 174.24	Logistics - Warehousing/Supply Chain/Others
SBI Life Insurance Company Limited	0.98%	₹ 169.54	Finance - Life Insurance
Tube Investments of India Limited	0.97%	₹ 169.15	Cycles & Accessories
LIC Housing Finance Limited	0.93%	₹ 161.17	Finance - Housing
Syngene International Limited	0.90%	₹ 156.28	Pharmaceuticals
Larsen & Toubro Limited	0.85%	₹ 148	Construction, Contracting & Engineering
UltraTech Cement Limited	0.83%	₹ 144.77	Cement
ITC Limited	0.80%	₹ 138.82	Cigarettes & Tobacco Products
Emami Limited	0.79%	₹ 137.08	Personal Care
Vishal Mega Mart Limited	0.75%	₹ 130.45	Retail - Departmental Stores
Hindustan Unilever Limited	0.73%	₹ 126.51	Personal Care
Cohance Lifesciences Limited	0.69%	₹ 119.21	Pharmaceuticals
Atul Limited	0.67%	₹ 117.15	Agro Chemicals/Pesticides
Tata Motors Limited	0.62%	₹ 108.37	Auto - LCVs/HCVs
Exide Industries Limited	0.59%	₹ 102.95	Auto Ancl - Batteries
HDB Financial Services Limited	0.58%	₹ 100.64	Finance & Investments
Dalmia Bharat Limited	0.57%	₹ 99.88	Cement
Hyundai Motor India Limited	0.55%	₹ 95.44	Auto - Cars & Jeeps
Hexaware Technologies Limited	0.53%	₹ 92.27	IT Consulting & Software
Pfizer Limited	0.47%	₹ 81.90	Pharmaceuticals
Maruti Suzuki India Limited	0.46%	₹ 80.50	Auto - Cars & Jeeps
Gujarat Gas Limited	0.44%	₹ 75.77	Gas Transmission/Marketing
Sansera Engineering Limited	0.41%	₹ 71.62	Engineering - General
Century Plyboards (India) Limited	0.41%	₹ 71.95	Plywood/Laminates
Cash Margin	0.40%	₹ 70	Others
ACC Limited	0.39%	₹ 67.83	Cement
Ahluwalia Contracts (India) Limited	0.36%	₹ 63.37	Construction, Contracting & Engineering
KEC International Limited	0.34%	₹ 59.03	Power - Transmission/Equipment
JK Cement Limited	0.34%	₹ 59.73	Cement
PI Industries Limited	0.33%	₹ 57.32	Agro Chemicals/Pesticides
Niva Bupa Health Insurance Company Limited	0.30%	₹ 52.91	Finance - Non Life Insurance
Metro Brands Limited	0.30%	₹ 52.36	Footwears
SBI Cards and Payment Services Limited	0.30%	₹ 51.72	Non-Banking Financial Company (NBFC)
SRF Limited	0.02%	₹ 3.54	Chemicals - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.78%	1.97%	3.02%	17.00%
Category returns	1.16%	5.26%	7.36%	46.89%

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
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.89	12.14%	97.16%	168.29%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹128	11.64%	94.91%	143.58%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹36.23	11.02%	90.20%	150.98%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹107.01	10.39%	88.30%	129.34%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.77	8.45%	83.47%	136.53%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.02	7.21%	77.19%	123.04%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.65	15.89%	76.39%	123.62%	₹5,110	0.79%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹137.47	10.07%	71.00%	132.13%	₹3,424	0.72%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹29.58	14.64%	70.93%	110.16%	₹5,110	1.88%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹64.01	10.04%	70.89%	131.89%	₹3,424	0.72%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	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 ₹619.29 as of 19 Jun 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 ₹17,370.37 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 1.97% (1 Year), 17.00% (3 Year), 13.65% (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