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Fund Overview of DSP Large & Mid Cap Fund Regular-IDCW
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₹17,284.5 CrAUM
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₹35.88NAV
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1.84%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.
DSP Large & Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.95% | NA | 2.80% |
| 6 Months | 1.63% | NA | 12.07% |
| 1 Year | -2.65% | -2.65% | -3.06% |
| 2 Years | 0.69% | 0.34% | 20.08% |
| 3 Years | 45.44% | 13.30% | 19.56% |
| 5 Years | 66.20% | 10.69% | 23.46% |
| 7 Years | 166.43% | 15.03% | NA |
| 10 Years | 254.88% | 13.50% | 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
Asset Allocation of DSP Large & Mid Cap Fund Regular-IDCW
equities
98.43%other assets or cash equivalents
1.58%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 instruments predominantly of large and midcap companies/entities. It manages assets worth ₹17,284.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.84%. Fund Manager Manager EducationAbout DSP Large & Mid Cap Fund Regular-IDCW
The portfolio allocation consists of 98.43% in equities, 1.58% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of -2.65% in the last year, a total return since inception of 16.81%.
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 Deviation16.01%
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Mean12.39%
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Sharpe Ratio0.43%
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Alpha2.03%
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Beta1.02%
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Sortino Ratio0.56%
DSP Large & Mid Cap Fund Regular-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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 |
|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund Regular-Growth
|
₹17,284 | 5.48% | -2.95% | 1.63% | -2.65% | 13.30% |
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DSP Large & Mid Cap Fund Direct Plan-Growth
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₹17,284 | 5.57% | -2.69% | 2.17% | -1.62% | 14.47% |
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DSP Large & Mid Cap Fund Direct Plan-IDCW
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₹17,284 | 5.57% | -2.69% | 2.17% | -1.62% | 14.47% |
|
DSP Msci India ETF-Growth
|
₹3 | 7.05% | -1.57% | 2.02% | - | - |
growth is based on 1-month returns of the fundsDSP Large & Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
DSP Large & Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.21% | ₹1,649.63 Cr |
| Icici Bank Ltd | Financial | 9.21% | ₹1,649.63 Cr |
| Icici Bank Ltd | Financial | 9.21% | ₹1,649.63 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹1,604.41 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹1,604.41 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹1,604.41 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹1,604.41 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹1,604.41 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹1,569.92 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹1,569.92 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹1,569.92 Cr |
| Icici Bank Ltd | Financial | 8.62% | ₹1,497.04 Cr |
| Icici Bank Ltd | Financial | 8.44% | ₹1,458.42 Cr |
| Icici Bank Ltd | Financial | 8.44% | ₹1,458.42 Cr |
| Icici Bank Ltd | Financial | 8.44% | ₹1,458.42 Cr |
| Hdfc Bank Ltd | Financial | 8.13% | ₹1,412.94 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹1,350.34 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹1,350.34 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹1,350.34 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹1,350.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
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 Wed Sep 30, 2026, DSP Large & Mid Cap Fund Regular-IDCW manages assets worth ₹17,284.5 crore
How has DSP Large & Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -2.95%
- 6 Months: 1.63%
What is the long-term performance of DSP Large & Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 13.30%
- 5 Years CAGR: 10.69%
- Since Inception: 16.81%
What is the portfolio composition of DSP Large & Mid Cap Fund Regular-IDCW?
Equity: 98.43%, Others: 1.58%.
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: 54.79%, Mid Cap: 40.41%, Small Cap: 4.80%.
Which are the top companies DSP Large & Mid Cap Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 9.21% of the fund's portfolio
- ICICI Bank Ltd – 9.21% of the fund's portfolio
- ICICI Bank Ltd – 9.21% of the fund's portfolio
- ICICI Bank Ltd – 8.71% of the fund's portfolio
- ICICI Bank Ltd – 8.71% of the fund's portfolio
Which are the major sectors DSP Large & Mid Cap Fund Regular-IDCW focuses on?
- Financial – 168.88% of the fund's portfolio
