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DSP Large & Mid Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 17,905.9 Cr.
NAV as on 03 aug, 2026
₹ 37.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Large & Mid Cap Fund Regular-idcw
Inception Date
16 May 2000
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.03%
Cash
2.97%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.21% |
| ICICI Bank Ltd | Financial | Equity | 9.21% |
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| ICICI Bank Ltd | Financial | Equity | 8.62% |
| HDFC Bank Ltd | Financial | Equity | 8.13% |
| ICICI Bank Ltd | Financial | Equity | 7.18% |
| HDFC Bank Ltd | Financial | Equity | 6.83% |
| ICICI Bank Ltd | Financial | Equity | 6.64% |
| HDFC Bank Ltd | Financial | Equity | 6.57% |
Debt & Credit Risk Analysis
| Alpha | 2.16% |
| Beta | 1.01% |
| R2 | 0.93% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 15.48% |
| Sortino Ratio | 0.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.08% | NA | 2.80% |
| 6 Months | -0.65% | NA | 12.07% |
| 9 Months | 0.51% | NA | 2.16% |
| 1 Year | 5.35% | 5.35% | -3.06% |
| 2 Years | 3.12% | 1.55% | 20.08% |
| 3 Years | 55.20% | 15.78% | 19.56% |
| 5 Years | 80.04% | 12.48% | 23.46% |
| 7 Years | 206.28% | 17.34% | NA |
| 10 Years | 277.61% | 14.21% | 15.24% |
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 ₹17,905.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.86%.
Rohit Singhania has experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund Regular-growth | 17,905.9 | +1.44% | +5.08% | -0.65% | +5.35% | +15.78% | +12.48% |
| DSP Large & Mid Cap Fund Direct Plan-growth | 17,905.9 | +1.53% | +5.37% | -0.14% | +6.47% | +16.97% | +13.60% |
| DSP Large & Mid Cap Fund Direct Plan-idcw | 17,905.9 | +1.53% | +5.37% | -0.14% | +6.47% | +16.97% | +13.60% |
| DSP Msci India Etf-growth | 3.3 | +2.58% | +4.70% | +0.01% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹37.17 |
| 31 Jul 2026 | ₹36.56 |
| 30 Jul 2026 | ₹36.54 |
| 29 Jul 2026 | ₹36.55 |
| 28 Jul 2026 | ₹36.33 |
| 27 Jul 2026 | ₹36.26 |
| 24 Jul 2026 | ₹35.87 |
| 23 Jul 2026 | ₹35.89 |
| 22 Jul 2026 | ₹36.15 |
| 21 Jul 2026 | ₹36.55 |
| 20 Jul 2026 | ₹36.55 |
| 17 Jul 2026 | ₹36.73 |
| 16 Jul 2026 | ₹36.50 |
| 15 Jul 2026 | ₹36.67 |
| 14 Jul 2026 | ₹36.51 |
| 13 Jul 2026 | ₹36.70 |
| 10 Jul 2026 | ₹36.70 |
| 09 Jul 2026 | ₹36.27 |
| 08 Jul 2026 | ₹36.04 |
| 07 Jul 2026 | ₹36.80 |
| 06 Jul 2026 | ₹36.81 |
| 03 Jul 2026 | ₹36.64 |
| 02 Jul 2026 | ₹36.55 |
| 01 Jul 2026 | ₹36.29 |
| 30 Jun 2026 | ₹36.13 |
| 29 Jun 2026 | ₹36.15 |
| 25 Jun 2026 | ₹36.39 |
| 24 Jun 2026 | ₹36.42 |
| 23 Jun 2026 | ₹36.11 |
| 22 Jun 2026 | ₹36.34 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17,905.9 Cr
Since Launch
This Fund
Category Average
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DSP Large & Mid Cap Fund Regular-idcw Returns Comparison
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DSP Large & Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 15.48%
- Beta: 1.01%
- Alpha: 2.16%
- R-squared: 0.93%
- Information Ratio: 0.53%
- Sortino Ratio: 0.76%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Large & Mid Cap Fund Regular-idcw stand at approximately ₹ 17,905.9 crore.
The DSP Large & Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.08%
The historical growth of the DSP Large & Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.78%
- 5 Year CAGR: 12.48%
- Return Since Launch: 17.15%
The portfolio of DSP Large & Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.03%
- Other Assets: 2.97%
The DSP Large & Mid Cap Fund Regular-idcw is managed by Rohit Singhania, representing DSP Mutual Fund.
The DSP Large & Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.47%
- Mid Cap Stocks: 34.26%
- Small Cap Stocks: 6.28%
Top stock holdings of DSP Large & Mid Cap Fund Regular-idcw include:
- ICICI Bank Ltd – represents 9.21% of the portfolio
- ICICI Bank Ltd – represents 9.21% of the portfolio
- HDFC Bank Ltd – represents 8.77% of the portfolio
- HDFC Bank Ltd – represents 8.77% of the portfolio
- ICICI Bank Ltd – represents 8.62% of the portfolio
- HDFC Bank Ltd – represents 8.13% of the portfolio
- ICICI Bank Ltd – represents 7.18% of the portfolio
- HDFC Bank Ltd – represents 6.83% of the portfolio
- ICICI Bank Ltd – represents 6.64% of the portfolio
- HDFC Bank Ltd – represents 6.57% of the portfolio
Major sector exposures in DSP Large & Mid Cap Fund Regular-idcw are:
- Financial – accounts for 456.85% of the portfolio
- Technology – accounts for 164.31% of the portfolio
- Healthcare – accounts for 107.26% of the portfolio
- Energy & Utilities – accounts for 92.23% of the portfolio
- Consumer Discretionary – accounts for 79.24% of the portfolio
