NAV on (11 May 2026 )
₹102.00 ▼
(-1.09%)
Fund Size
₹15780.1 Crores
1Y Returns
-3.96 %
An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rohit Singhania
Initial Price
10
AUM Fund
15780.1 Cr
Min investment
Rs 100
Expense Ratio
0.65%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.
1 Month
+0.35%
6 Months
-11.08%
1 Year
-3.96%
2 Years (CAGR)
-0.20%
3 Years (CAGR)
+9.36%
5 Years (CAGR)
+5.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of DSP Large & Mid Cap Fund - Direct Plan - IDCW?
A: The latest NAV of DSP Large & Mid Cap Fund - Direct Plan - IDCW is ₹ 102.00 as on 11 May 2026.
Q: What type of mutual fund is DSP Large & Mid Cap Fund - Direct Plan - IDCW?
A: DSP Large & Mid Cap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Large & Mid Cap Fund - Direct Plan - IDCW?
A: The expense ratio of DSP Large & Mid Cap Fund - Direct Plan - IDCW is 0.65%, which impacts overall returns.
Q: Who manages DSP Large & Mid Cap Fund - Direct Plan - IDCW?
A: DSP Large & Mid Cap Fund - Direct Plan - IDCW is managed by Mr. Rohit Singhania, who oversees investment strategy and portfolio decisions.
Q: Is DSP Large & Mid Cap Fund - Direct Plan - IDCW a good investment?
A: DSP Large & Mid Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Large & Mid Cap Fund - Direct Plan - IDCW?
A: The exit load of DSP Large & Mid Cap Fund - Direct Plan - IDCW is If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is DSP Large & Mid Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback