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Fund Overview of DSP Large & Mid Cap Fund Direct Plan-idcw
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₹17,370.4 CrAUM
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₹103.86NAV
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1.04%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Large & Mid Cap Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.44% | NA | 2.80% |
| 6 Months | -1.98% | NA | 12.07% |
| 1 Year | 1.77% | 1.77% | -3.06% |
| 2 Years | 8.37% | 4.10% | 20.08% |
| 3 Years | 64.27% | 17.99% | 19.56% |
| 5 Years | 97.54% | 14.59% | 23.46% |
| 7 Years | 203.61% | 17.19% | NA |
| 10 Years | 343.43% | 16.06% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
96.50%other assets or cash equivalents
3.50%DSP Large & Mid Cap Fund Direct Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of large and midcap companies. It manages assets worth ₹17,370.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager EducationAbout DSP Large & Mid Cap Fund Direct Plan-idcw
The portfolio allocation consists of 96.50% in equities, 3.50% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 1.77% in the last year, a total return since inception of 16.19%.
The latest dividend was declared on 27 Feb 2026 at 93.00% of face value.
Depending on risk tolerance investors often compare best sip during their long-term financial strategy.
Key Metrics of DSP Large & Mid Cap Fund Direct Plan-idcw
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Standard Deviation15.75%
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Sharpe Ratio0.76%
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Alpha4.63%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Large & Mid Cap Fund Direct Plan-growth
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₹17,370 | 3.01% | 5.44% | -1.98% | 1.77% | 17.99% |
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DSP Large & Mid Cap Fund Regular-growth
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₹17,370 | 2.92% | 5.16% | -2.48% | 0.70% | 16.80% |
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DSP Large & Mid Cap Fund Regular-idcw
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₹17,370 | 2.92% | 5.16% | -2.48% | 0.70% | 16.80% |
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DSP Msci India Etf-growth
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₹3 | 2.34% | 4.81% | -2.93% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.62% | ₹1,497.04 Cr |
| Hdfc Bank Ltd | Financial | 8.13% | ₹1,412.94 Cr |
| Axis Bank Ltd | Financial | 5.81% | ₹1,009.15 Cr |
| Reverse Repo | Unspecified | 3.12% | ₹542.23 Cr |
| State Bank Of India | Financial | 2.79% | ₹484.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.63% | ₹456.20 Cr |
| Bharti Airtel Ltd | Technology | 2.20% | ₹382.79 Cr |
| Indus Towers Ltd | Technology | 2.05% | ₹355.95 Cr |
| Max Financial Services Ltd | Financial | 1.87% | ₹324.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹323.41 Cr |
| Coforge Ltd | Technology | 1.80% | ₹313.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.75% | ₹304.28 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.75% | ₹303.50 Cr |
| Phoenix Mills Ltd | Real Estate | 1.69% | ₹293.61 Cr |
| Coromandel International Ltd | Materials | 1.68% | ₹291.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.65% | ₹285.78 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.60% | ₹277.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.58% | ₹275.20 Cr |
| Asian Paints Ltd | Materials | 1.51% | ₹262.30 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.48% | ₹256.24 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.47% | ₹255.20 Cr |
| Cipla Ltd | Healthcare | 1.44% | ₹250.41 Cr |
| Infosys Ltd | Technology | 1.41% | ₹245.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.40% | ₹242.47 Cr |
| Lupin Ltd | Healthcare | 1.36% | ₹235.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.35% | ₹234.89 Cr |
| Oil India Ltd | Energy & Utilities | 1.33% | ₹230.28 Cr |
| Schaeffler India Ltd | Industrials | 1.28% | ₹222.62 Cr |
| Zomato Ltd | Technology | 1.28% | ₹222.59 Cr |
| The Federal Bank Ltd | Financial | 1.26% | ₹219.29 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹218.66 Cr |
| Mphasis Ltd | Technology | 1.22% | ₹211.62 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹206.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹203.85 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.16% | ₹202.17 Cr |
| Tata Capital Limited Eq | Financial | 1.12% | ₹193.82 Cr |
| Power Finance Corporation Ltd | Financial | 1.08% | ₹187.59 Cr |
| Au Small Finance Bank Ltd | Financial | 1.05% | ₹182.46 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹177.32 Cr |
| Container Corporation Of India Ltd | Industrials | 1.00% | ₹174.24 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.00% | ₹172.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.98% | ₹169.54 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.97% | ₹169.15 Cr |
| Lic Housing Finance Ltd | Financial | 0.93% | ₹161.17 Cr |
| Syngene International Ltd | Healthcare | 0.90% | ₹156.28 Cr |
| Larsen & Toubro Ltd | Industrials | 0.85% | ₹148.00 Cr |
| Ultratech Cement Ltd | Materials | 0.83% | ₹144.77 Cr |
| Itc Ltd | Consumer Staples | 0.80% | ₹138.82 Cr |
| Emami Ltd | Consumer Staples | 0.79% | ₹137.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.75% | ₹130.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.73% | ₹126.51 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹119.21 Cr |
| Atul Ltd | Materials | 0.67% | ₹117.15 Cr |
| Tata Motors Ltd | 0.62% | ₹108.37 Cr | |
| Exide Industries Ltd | Consumer Discretionary | 0.59% | ₹102.95 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.58% | ₹100.64 Cr |
| Dalmia Bharat Ltd | Materials | 0.57% | ₹99.88 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.55% | ₹95.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.53% | ₹92.27 Cr |
| Pfizer Ltd | Healthcare | 0.47% | ₹81.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹80.50 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.44% | ₹75.77 Cr |
| Century Plyboards (india) Ltd | Materials | 0.41% | ₹71.95 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.41% | ₹71.62 Cr |
| Cash Margin | Unspecified | 0.40% | ₹70.00 Cr |
| Acc Ltd | Materials | 0.39% | ₹67.83 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.36% | ₹63.37 Cr |
| Jk Cement Ltd | Materials | 0.34% | ₹59.73 Cr |
| Kec International Ltd | Diversified | 0.34% | ₹59.03 Cr |
| Pi Industries Ltd | Materials | 0.33% | ₹57.32 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.30% | ₹52.91 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.30% | ₹52.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.30% | ₹51.72 Cr |
| Srf Ltd | Materials | 0.02% | ₹3.54 Cr |
| City Online Services Ltd | Technology | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-9.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Large & Mid Cap Fund Direct Plan-idcw
What is the current AUM of DSP Large & Mid Cap Fund Direct Plan-idcw?
As of Sun May 31, 2026, DSP Large & Mid Cap Fund Direct Plan-idcw manages assets worth ₹17,370.4 crore
How has DSP Large & Mid Cap Fund Direct Plan-idcw performed recently?
- 3 Months: 5.44%
- 6 Months: -1.98%
What is the long-term performance of DSP Large & Mid Cap Fund Direct Plan-idcw?
- 3 Years CAGR: 17.99%
- 5 Years CAGR: 14.59%
- Since Inception: 16.19%
What is the portfolio composition of DSP Large & Mid Cap Fund Direct Plan-idcw?
Equity: 96.50%, Others: 3.50%.
Who manages DSP Large & Mid Cap Fund Direct Plan-idcw?
DSP Large & Mid Cap Fund Direct Plan-idcw is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP Large & Mid Cap Fund Direct Plan-idcw?
Latest dividend was declared on 27 Feb 2026 at 93.00% of face value.
What is the market-cap allocation of DSP Large & Mid Cap Fund Direct Plan-idcw?
Large Cap: 54.42%, Mid Cap: 37.30%, Small Cap: 8.28%.
Which are the top companies DSP Large & Mid Cap Fund Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 8.62% of the fund's portfolio
- HDFC Bank Ltd – 8.13% of the fund's portfolio
- Axis Bank Ltd – 5.81% of the fund's portfolio
- Reverse Repo – 3.12% of the fund's portfolio
- State Bank of India – 2.79% of the fund's portfolio
Which are the major sectors DSP Large & Mid Cap Fund Direct Plan-idcw focuses on?
- Financial – 40.60% of the fund's portfolio
- Technology – 12.35% of the fund's portfolio
- Consumer Discretionary – 9.45% of the fund's portfolio
- Healthcare – 9.28% of the fund's portfolio
- Materials – 8.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
