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Fund Overview of DSP Large & Mid Cap Fund Regular-idcw
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₹17,370.4 CrAUM
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₹36.13NAV
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2.08%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.16% | NA | 2.80% |
| 6 Months | -2.48% | NA | 12.07% |
| 1 Year | 0.70% | 0.70% | -3.06% |
| 2 Years | 6.15% | 3.03% | 20.08% |
| 3 Years | 59.33% | 16.80% | 19.56% |
| 5 Years | 88.01% | 13.46% | 23.46% |
| 7 Years | 183.55% | 16.05% | NA |
| 10 Years | 301.22% | 14.90% | 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
Compare DSP Large & Mid Cap Fund Regular-idcw with other mutual funds in the same category
DSP Large & Mid Cap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
96.50%other assets or cash equivalents
3.50%DSP Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 16 May 2000, 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 2.08%. Fund Manager Manager EducationAbout DSP Large & Mid Cap Fund Regular-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 0.70% in the last year, a total return since inception of 17.11%.
The latest dividend was declared on 27 Feb 2026 at 32.00% of face value.
Based on investment horizon individuals may compare best sip to invest as part of the long-term financial strategy.
Key Metrics of DSP Large & Mid Cap Fund Regular-idcw
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Standard Deviation15.74%
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Sharpe Ratio0.70%
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Alpha3.60%
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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
|
₹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 Direct Plan-idcw
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₹17,370 | 3.01% | 5.44% | -1.98% | 1.77% | 17.99% |
|
DSP Msci India Etf-growth
|
₹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 |
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 Regular-idcw
What is the current AUM of DSP Large & Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, DSP Large & Mid Cap Fund Regular-idcw manages assets worth ₹17,370.4 crore
How has DSP Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 5.16%
- 6 Months: -2.48%
What is the long-term performance of DSP Large & Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 16.80%
- 5 Years CAGR: 13.46%
- Since Inception: 17.11%
What is the portfolio composition of DSP Large & Mid Cap Fund Regular-idcw?
Equity: 96.50%, Others: 3.50%.
Who manages DSP Large & Mid Cap Fund Regular-idcw?
DSP Large & Mid Cap Fund Regular-idcw is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP Large & Mid Cap Fund Regular-idcw?
Latest dividend was declared on 27 Feb 2026 at 32.00% of face value.
What is the market-cap allocation of DSP Large & Mid Cap Fund Regular-idcw?
Large Cap: 54.42%, Mid Cap: 37.30%, Small Cap: 8.28%.
Which are the top companies DSP Large & Mid Cap Fund Regular-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 Regular-idcw focuses on?
- Financial – 31.60% of the fund's portfolio
- Technology – 7.91% of the fund's portfolio
- Consumer Discretionary – 4.98% of the fund's portfolio
- Materials – 3.19% of the fund's portfolio
- Unspecified – 3.12% of the fund's portfolio
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