DSP Large & Mid Cap Fund - IDCW - Regular Plan

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  • (-0.27%)Nav, as on 13-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Large & Mid Cap Fund-Regular Plan - IDCW 2.51 5.26 7.77 19.99 21.19 17.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Large & Mid Cap Fund-Regular Plan - IDCW May 16, 2000 7.77 19.99 21.19 1.68 16,530.07
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 11.73 17.11 19.49 1.52 42,980.74
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 10.88 17.22 22.39 1.58 35,514.42
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 8.42 18.72 20.95 1.57 29,515.91
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 9.53 20.16 24.83 1.64 28,486.64
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 7.05 15.93 18.68 1.60 26,268.78

Fund Holdings as on 31-October-2025

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • TREPS / Reverse Repo Investments

  • Mahindra & Mahindra Limited

  • Oil India Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • The Phoenix Mills Limited

  • Shriram Finance Limited

  • AU Small Finance Bank Limited

  • Petronet LNG Limited

  • MphasiS Limited

  • Samvardhana Motherson International Limited

  • IPCA Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Max Financial Services Limited

  • Cipla Limited

  • Power Finance Corporation Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Syngene International Limited

  • Cohance Lifesciences Limited

  • The Federal Bank Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • Jindal Steel Limited

  • Hindustan Unilever Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • Indus Towers Limited

  • Emami Limited

  • Lupin Limited

  • Coromandel International Limited

  • Gujarat Fluorochemicals Limited

  • LIC Housing Finance Limited

  • Container Corporation of India Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • APL Apollo Tubes Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Bharat Forge Limited

  • Vishal Mega Mart Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Crompton Greaves Consumer Electricals Limited

  • Niva Bupa Health Insurance Company Limited

  • Hexaware Technologies Limited

  • HDB Financial Services Limited

  • Dalmia Bharat Limited

  • Indraprastha Gas Limited

  • Laurus Labs Limited

  • KEC International Limited

  • Pfizer Limited

  • ACC Limited

  • Sansera Engineering Limited

  • Tata Capital Limited

  • Manappuram Finance Limited

  • Atul Limited

  • Ahluwalia Contracts (India) Limited

  • Gujarat State Petronet Limited

  • Century Plyboards (India) Limited

  • SBI Cards and Payment Services Limited

  • Tata Motors Limited^

  • Bharti Airtel Limited - Partly Paid Shares

  • Cash Margin

  • G R Infraprojects Limited

  • Sona BLW Precision Forgings Limited

  • City Online Services Ltd

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Cement & Construction Materials

  • Oil Exploration

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Others

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Business Support

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Fertilizers

  • Finance - Housing

  • Logistics

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Forgings

  • Retailing

  • Metal - Non Ferrous

  • Paints

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 28/02/2025

  • 01/03/2024

  • 03/03/2023

  • 04/03/2022

  • 15/01/2021

  • 10/01/2020

  • 11/01/2019

  • 12/01/2018

  • 09/01/2017

  • 25/01/2016

  • 19/01/2015

  • 24/03/2014

  • 22/03/2013

  • 18/06/2012

  • 14/02/2011

  • 02/03/2010

  • 31/03/2008

  • 09/03/2007

  • 25/01/2006

  • 24/03/2005

  • 19/01/2004

  • 08/10/2003

  • Cash

  • Equity

  • Rights

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About DSP Large & Mid Cap Fund

Scheme Analysis

DSP Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 16-May-2000 and currently has an AUM of ₹16,530.07 crore. DSP Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of DSP Large & Mid Cap Fund ended down ₹-0.11(-0.27%)yesterday to ₹40.336.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The DSP Large & Mid Cap Fund is managed by Rohit Singhania and Nilesh Aiya.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181