AnandRathi

DSP Large & Mid Cap Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

14.94%

NAV (₹)

36.5380

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 17905.88 Cr
Expense Ratio1.87%
Lock-in PeriodNo Lock-in Period
Inception Date16 May 2000
Fund Age26 Yrs

Exit Load

Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.

Fund’s Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.11%
3 Month Return2.42%
6 Month Return-1.28%
1 Year Return1.94%
3 Year Return14.94%
5 Year Return12.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
33.99%6,085.442
Others
19.20%3,437.141
Pharmaceuticals
7.23%1,294.481
Finance
6.19%1,108.49
IT - Software
5.71%1,023.07
Automobile
3.81%681.485
Auto Ancillaries
3.11%556.472
Refineries
3.03%542.267
Insurance
2.83%507.468
Healthcare
2.29%409.532

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.21%1,649.628Banks
HDFC Bank
8.77%1,569.923Banks
Axis Bank
6.22%1,113.007Banks
SBI
3.54%633.293Banks
Kotak Mah. Bank
2.78%498Banks
TREPS
2.68%479.135Debt Others
Bharti Airtel
2.16%387.606Telecom-Service
Coromandel Inter
1.88%335.968Fertilizers
Phoenix Mills
1.80%323.02Realty
Indus Towers
1.76%315.409Telecom Equipment & Infra Services

Fund Manager Details

Over 18 years of experience as detailed under: From September, 2005 to present: Joined as Portfolio Analyst in firm's PMS division. Transferred to Equities Investment team in June 2009 as Research Analyst. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst. Prior to HDFC securities, he was employed with IL&FS Investmart Limited as Equity Analyst. B.Com. MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Large & Mid Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Large & Mid Cap Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Large & Mid Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Large & Mid Cap Fund - Regular (IDCW) over the past three years is 14.94%.
The current NAV of DSP Large & Mid Cap Fund - Regular (IDCW) is 36.5380.
The Expense ratio of DSP Large & Mid Cap Fund - Regular (IDCW) is 1.87%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Large & Mid Cap Fund - Regular (IDCW) fund is ₹ 17905.88 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Large & Mid Cap Fund - Regular (IDCW) is Holding period from date of allotment:< 12 months - 1%>=12 months - NIL..
The fund managers of the DSP Large & Mid Cap Fund - Regular (IDCW) are Rohit Singhania, Nilesh Aiya. However, with management's discretion, the fund manager could also change during the tenure.
DSP Large & Mid Cap Fund - Regular (IDCW) was launched on 16 May 2000. Since then, the fund has formed an NAV (Net Asset Value) of 36.5380.

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