- AMC
- DSP Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF740K01078
DSP Large & Mid Cap Fund
₹34.1790
−₹0.3710 (−1.07%)
NAV · Regular · IDCW ·
DSP Large & Mid Cap Fund's Regular IDCW NAV was ₹34.1790 on 19 Oct 2026, down 1.07% on the day. Its 3-year return is 1.88% a year.
- Expense ratio
- 1.86%
- Fund size
- ₹17,404.97 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.6790 to ₹41.3580.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.86% (Regular)
- Exit load
- up to 10% of units: nil exit load if redeemed/switched within 1 month. exceeding 10%: 1% exit load if redeemed/switched within 1 month. after 1 month: nil exit load
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 11 Mar 2000
- Fund managers
- Nilesh Aiya, Rohit Singhania
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01PL6 | ₹661.1090 | −1.07% | 0.81% | −5.12% |
| Regular · Growth | INF740K01094 | ₹584.0700 | −1.07% | 1.86% | −6.11% |
| Direct · IDCW | INF740K01PM4 | ₹98.6030 | −1.07% | 0.81% | −12.75% |
| Regular · IDCW | INF740K01078 | ₹34.1790 | −1.07% | 1.86% | −13.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Large & Mid Cap Fund is an open-ended mutual fund from DSP Mutual Fund, in the Large & Mid Cap Fund category. It began on 11 Mar 2000. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹17,404.97 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.86%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Large & Mid Cap Fund?
The NAV of DSP Large & Mid Cap Fund (Regular · IDCW) was ₹34.1790 on 19 Oct 2026, down 1.07% from the previous NAV.
What plans does DSP Large & Mid Cap Fund have?
DSP Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Large & Mid Cap Fund?
The Regular · IDCW plan of DSP Large & Mid Cap Fund has an expense ratio of 1.86%.
What is the fund size (AUM) of DSP Large & Mid Cap Fund?
DSP Large & Mid Cap Fund manages ₹17,404.97 Cr across all plans as of 16 Oct 2026.
What returns has DSP Large & Mid Cap Fund delivered?
DSP Large & Mid Cap Fund returned −13.57% over 1Y, +1.88% a year over 3Y, +0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Large & Mid Cap Fund?
DSP Large & Mid Cap Fund: up to 10% of units: nil exit load if redeemed/switched within 1 month. exceeding 10%: 1% exit load if redeemed/switched within 1 month. after 1 month: nil exit load.
What is the minimum investment and SIP amount for DSP Large & Mid Cap Fund?
The minimum first investment in DSP Large & Mid Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly. Minimum Rs. 100 per installment, minimum 12 installments required. Available on dates 1-31 of month.).
How risky is DSP Large & Mid Cap Fund?
DSP Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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