DELAWARE GROUP DECATUR FUND INC
NSAR-A, 1996-07-29
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<PAGE>      PAGE  1
000 A000000 05/31/96
000 C000000 0000027574
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DELAWARE GROUP DECATUR FUND, INC.
001 B000000 811-750
001 C000000 2152552926
002 A000000 2005 MARKET STREET
002 B000000 PHILADELPHIA
002 C000000 PA
002 D010000 19103
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 DECATUR INCOME FUND
007 C030100 N
007 C010200  2
007 C020200 DECATUR TOTAL RETURN FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   51
019 C00AA00 DELAWARECX
020 A000001 FSC SECURITIES CORPORATION
020 B000001 58-1288674
020 C000001    221
020 A000002 AMI VEST CORP.
020 B000002 13-2627724
020 C000002    219
020 A000003 MERRILL LYNCH PIERCE, FENNER & SMITH, INC.
020 B000003 13-5674085
020 C000003    174
020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000004 13-2741729
<PAGE>      PAGE  2
020 C000004    155
020 A000005 CS FIRST BOSTON CORPORATION
020 B000005 13-5659485
020 C000005    140
020 A000006 SALOMON BROTHERS, INC.
020 B000006 13-3082694
020 C000006    135
020 A000007 MORGAN STANLEY & CO., INC.
020 B000007 13-2655998
020 C000007    117
020 A000008 BEAR, STEARNS & CO., INC.
020 B000008 13-3299429
020 C000008    113
020 A000009 LEHMAN BROTHERS, INC.
020 B000009 13-2518466
020 C000009    105
020 A000010 PAINEWEBBER, INC.
020 B000010 13-2638166
020 C000010    102
021  000000     3359
022 A000001 SALOMON BROTHERS, INC.
022 B000001 13-3082694
022 C000001     20731
022 D000001     38417
022 A000002 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000002 13-2741729
022 C000002     10074
022 D000002      3122
022 A000003 MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000003 13-5674085
022 C000003      7213
022 D000003      4347
022 A000004 JEFFERIES & CO., INC.
022 B000004 95-2622900
022 C000004      7519
022 D000004      3464
022 A000005 NATIONS BANK
022 B000005 75-0520130
022 C000005      6453
022 D000005      3182
022 A000006 BEAR, STEARNS & CO., INC.
022 B000006 13-3299429
022 C000006      4962
022 D000006      4434
022 A000007 MORGAN STANLEY & CO., INC.
022 B000007 13-2655998
022 C000007      4526
022 D000007      4848
022 A000008 KEEFE, BRUYETTE & WOODS, INC.
022 B000008 13-3060260
022 C000008      7665
<PAGE>      PAGE  3
022 D000008         0
022 A000009 MONTGOMERY SECURITIES
022 B000009 94-1701676
022 C000009         0
022 D000009      7530
022 A000010 CHEMICAL BANKING CORP.
022 B000010 13-5227302
022 C000010      5701
022 D000010      1363
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023 D000000     110638
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<PAGE>      PAGE  4
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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070 A010200 Y
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070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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SIGNATURE   ROSEMARY E. MILNER                           
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000027574
<NAME> DELAWARE GROUP DECATUR FUND, INC.
<SERIES>
  <NUMBER>011
  <NAME> DECATUR INCOME FUND A CLASS                              
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                    1,545,570,719  
<INVESTMENTS-AT-VALUE>                   1,719,689,116
<RECEIVABLES>                               20,364,926
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            25,879
<TOTAL-ASSETS>                           1,740,079,921
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<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,073,042
<TOTAL-LIABILITIES>                         18,251,822
<SENIOR-EQUITY>                             89,312,283
<PAID-IN-CAPITAL-COMMON>                 1,304,743,854
<SHARES-COMMON-STOCK>                       76,264,582   
<SHARES-COMMON-PRIOR>                       72,488,322
<ACCUMULATED-NII-CURRENT>                    2,659,784
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    150,993,781
<OVERDISTRIBUTION-GAINS>                             0
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<NET-ASSETS>                             1,470,420,951 
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<OTHER-INCOME>                                       0
<EXPENSES-NET>                               7,107,583
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<REALIZED-GAINS-CURRENT>                   155,885,269
<APPREC-INCREASE-CURRENT>                  (17,646,044)
<NET-CHANGE-FROM-OPS>                      168,404,446
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   26,754,186
<DISTRIBUTIONS-OF-GAINS>                    96,771,467
<DISTRIBUTIONS-OTHER>                                0
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<OVERDISTRIB-NII-PRIOR>                              0
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<EXPENSE-RATIO>                                   0.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000027574
<NAME> DELAWARE GROUP DECATUR FUND, INC.
<SERIES>
  <NUMBER>012
  <NAME> DECATUR INCOME FUND B CLASS                             
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
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<INVESTMENTS-AT-VALUE>                   1,719,689,116
<RECEIVABLES>                               20,364,926
<ASSETS-OTHER>                                       0
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<SENIOR-LONG-TERM-DEBT>                              0
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<SENIOR-EQUITY>                             89,312,283
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<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000027574
<NAME> DELAWARE GROUP DECATUR FUND, INC.
<SERIES>
  <NUMBER>013
  <NAME> DECATUR INCOME FUND C CLASS  
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
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<INVESTMENTS-AT-VALUE>                   1,719,689,116
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<PAYABLE-FOR-SECURITIES>                    15,178,780
<SENIOR-LONG-TERM-DEBT>                              0
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<TOTAL-LIABILITIES>                         18,251,822
<SENIOR-EQUITY>                             89,312,283
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<APPREC-INCREASE-CURRENT>                  (17,646,044)
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        9,085
<DISTRIBUTIONS-OF-GAINS>                         4,214
<DISTRIBUTIONS-OTHER>                                0
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<NUMBER-OF-SHARES-REDEEMED>                      1,288
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<ACCUMULATED-NII-PRIOR>                      3,740,547
<ACCUMULATED-GAINS-PRIOR>                  108,264,711
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<EXPENSE-RATIO>                                   1.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000027574
<NAME> DELAWARE GROUP DECATUR FUND, INC.
<SERIES>
  <NUMBER>014
  <NAME> DECATUR INCOME FUND INSTITUTIONAL CLASS  
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
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<RECEIVABLES>                               20,364,926
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<PAYABLE-FOR-SECURITIES>                    15,178,780
<SENIOR-LONG-TERM-DEBT>                              0
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<TOTAL-LIABILITIES>                         18,251,822
<SENIOR-EQUITY>                             89,312,283
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<SHARES-COMMON-PRIOR>                       11,091,788
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<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    150,993,781
<OVERDISTRIBUTION-GAINS>                             0
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<INTEREST-INCOME>                            9,309,192
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<EQUALIZATION>                                       0
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<DISTRIBUTIONS-OF-GAINS>                    14,913,705
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        729,467
<NUMBER-OF-SHARES-REDEEMED>                  1,771,173
<SHARES-REINVESTED>                          1,031,012
<NET-CHANGE-IN-ASSETS>                     108,056,506  
<ACCUMULATED-NII-PRIOR>                      3,740,547
<ACCUMULATED-GAINS-PRIOR>                  108,264,711
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,110,558
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              7,107,583
<AVERAGE-NET-ASSETS>                       214,826,953  
<PER-SHARE-NAV-BEGIN>                           19.060
<PER-SHARE-NII>                                  0.350
<PER-SHARE-GAIN-APPREC>                          1.560
<PER-SHARE-DIVIDEND>                             0.360
<PER-SHARE-DISTRIBUTIONS>                        1.340
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             19.270
<EXPENSE-RATIO>                                   0.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000027574
<NAME> DELAWARE GROUP DECATUR FUND, INC.
<SERIES>
  <NUMBER>021
  <NAME> DECATUR TOTAL RETURN FUND A CLASS 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                      559,088,411  
<INVESTMENTS-AT-VALUE>                     639,295,512
<RECEIVABLES>                                7,669,294
<ASSETS-OTHER>                                   8,282
<OTHER-ITEMS-ASSETS>                           360,839
<TOTAL-ASSETS>                             647,333,927
<PAYABLE-FOR-SECURITIES>                     4,352,260
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,041,382
<TOTAL-LIABILITIES>                          5,393,642
<SENIOR-EQUITY>                             41,068,139
<PAID-IN-CAPITAL-COMMON>                   469,653,039
<SHARES-COMMON-STOCK>                       37,342,541   
<SHARES-COMMON-PRIOR>                       34,229,185
<ACCUMULATED-NII-CURRENT>                    3,344,456
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     47,667,550
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    80,207,101
<NET-ASSETS>                               583,748,781 
<DIVIDEND-INCOME>                           10,175,701
<INTEREST-INCOME>                              351,143
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,509,465
<NET-INVESTMENT-INCOME>                      7,017,379
<REALIZED-GAINS-CURRENT>                    48,099,909
<APPREC-INCREASE-CURRENT>                    3,555,191
<NET-CHANGE-FROM-OPS>                       58,672,479
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    6,783,526
<DISTRIBUTIONS-OF-GAINS>                    44,125,949
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,763,098
<NUMBER-OF-SHARES-REDEEMED>                  3,970,429
<SHARES-REINVESTED>                          3,320,687
<NET-CHANGE-IN-ASSETS>                      76,191,279  
<ACCUMULATED-NII-PRIOR>                      3,462,778
<ACCUMULATED-GAINS-PRIOR>                   45,967,017
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,796,032
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,509,465
<AVERAGE-NET-ASSETS>                       567,662,844  
<PER-SHARE-NAV-BEGIN>                           15.610
<PER-SHARE-NII>                                  0.180
<PER-SHARE-GAIN-APPREC>                          1.320
<PER-SHARE-DIVIDEND>                             0.190
<PER-SHARE-DISTRIBUTIONS>                        1.290
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             15.630
<EXPENSE-RATIO>                                   1.14
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000027574
<NAME> DELAWARE GROUP DECATUR FUND, INC.
<SERIES>
  <NUMBER>022
  <NAME> DECATUR TOTAL RETURN FUND B CLASS  
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                      559,088,411  
<INVESTMENTS-AT-VALUE>                     639,295,512
<RECEIVABLES>                                7,669,294
<ASSETS-OTHER>                                   8,282
<OTHER-ITEMS-ASSETS>                           360,839
<TOTAL-ASSETS>                             647,333,927
<PAYABLE-FOR-SECURITIES>                     4,352,260
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,041,382
<TOTAL-LIABILITIES>                          5,393,642
<SENIOR-EQUITY>                             41,068,139
<PAID-IN-CAPITAL-COMMON>                   469,653,039
<SHARES-COMMON-STOCK>                        1,902,187   
<SHARES-COMMON-PRIOR>                          947,553
<ACCUMULATED-NII-CURRENT>                    3,344,456
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     47,667,550
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    80,207,101
<NET-ASSETS>                                29,669,190 
<DIVIDEND-INCOME>                           10,175,701
<INTEREST-INCOME>                              351,143
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,509,465
<NET-INVESTMENT-INCOME>                      7,017,379
<REALIZED-GAINS-CURRENT>                    48,099,909
<APPREC-INCREASE-CURRENT>                    3,555,191
<NET-CHANGE-FROM-OPS>                       58,672,479
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      155,987
<DISTRIBUTIONS-OF-GAINS>                     1,305,455
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        945,276
<NUMBER-OF-SHARES-REDEEMED>                     84,833
<SHARES-REINVESTED>                             94,191
<NET-CHANGE-IN-ASSETS>                      76,191,279  
<ACCUMULATED-NII-PRIOR>                      3,462,778
<ACCUMULATED-GAINS-PRIOR>                   45,967,017
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,796,032
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,509,465
<AVERAGE-NET-ASSETS>                        21,815,777  
<PER-SHARE-NAV-BEGIN>                           15.560
<PER-SHARE-NII>                                  0.130
<PER-SHARE-GAIN-APPREC>                          1.320
<PER-SHARE-DIVIDEND>                             0.120
<PER-SHARE-DISTRIBUTIONS>                        1.290
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             15.600
<EXPENSE-RATIO>                                   1.84
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000027574
<NAME> DELAWARE GROUP DECATUR FUND, INC.
<SERIES>
  <NUMBER>023
  <NAME> DECATUR TOTAL RETURN FUND C CLASS  
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                      559,088,411  
<INVESTMENTS-AT-VALUE>                     639,295,512
<RECEIVABLES>                                7,669,294
<ASSETS-OTHER>                                   8,282
<OTHER-ITEMS-ASSETS>                           360,839
<TOTAL-ASSETS>                             647,333,927
<PAYABLE-FOR-SECURITIES>                     4,352,260
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,041,382
<TOTAL-LIABILITIES>                          5,393,642
<SENIOR-EQUITY>                             41,068,139
<PAID-IN-CAPITAL-COMMON>                   469,653,039
<SHARES-COMMON-STOCK>                          183,297   
<SHARES-COMMON-PRIOR>                              322
<ACCUMULATED-NII-CURRENT>                    3,344,456
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     47,667,550
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    80,207,101
<NET-ASSETS>                                 2,853,618 
<DIVIDEND-INCOME>                           10,175,701
<INTEREST-INCOME>                              351,143
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,509,465
<NET-INVESTMENT-INCOME>                      7,017,379
<REALIZED-GAINS-CURRENT>                    48,099,909
<APPREC-INCREASE-CURRENT>                    3,555,191
<NET-CHANGE-FROM-OPS>                       58,672,479
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        7,766
<DISTRIBUTIONS-OF-GAINS>                        14,393
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        183,057
<NUMBER-OF-SHARES-REDEEMED>                      1,519
<SHARES-REINVESTED>                              1,437
<NET-CHANGE-IN-ASSETS>                      76,191,279  
<ACCUMULATED-NII-PRIOR>                      3,462,778
<ACCUMULATED-GAINS-PRIOR>                   45,967,017
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,796,032
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,509,465
<AVERAGE-NET-ASSETS>                         1,157,680  
<PER-SHARE-NAV-BEGIN>                           15.610
<PER-SHARE-NII>                                  0.130
<PER-SHARE-GAIN-APPREC>                          1.320
<PER-SHARE-DIVIDEND>                             0.200
<PER-SHARE-DISTRIBUTIONS>                        1.290
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             15.570
<EXPENSE-RATIO>                                   1.84
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000027574
<NAME> DELAWARE GROUP DECATUR FUND, INC.
<SERIES>
  <NUMBER>024
  <NAME> DECATUR TOTAL RETURN FUND INSTITUTIONAL CLASS           
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                      559,088,411  
<INVESTMENTS-AT-VALUE>                     639,295,512
<RECEIVABLES>                                7,669,294
<ASSETS-OTHER>                                   8,282
<OTHER-ITEMS-ASSETS>                           360,839
<TOTAL-ASSETS>                             647,333,927
<PAYABLE-FOR-SECURITIES>                     4,352,260
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,041,382
<TOTAL-LIABILITIES>                          5,393,642
<SENIOR-EQUITY>                             41,068,139
<PAID-IN-CAPITAL-COMMON>                   469,653,039
<SHARES-COMMON-STOCK>                        1,640,114   
<SHARES-COMMON-PRIOR>                          736,281
<ACCUMULATED-NII-CURRENT>                    3,344,456
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     47,667,550
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    80,207,101
<NET-ASSETS>                                25,668,696 
<DIVIDEND-INCOME>                           10,175,701
<INTEREST-INCOME>                              351,143
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,509,465
<NET-INVESTMENT-INCOME>                      7,017,379
<REALIZED-GAINS-CURRENT>                    48,099,909
<APPREC-INCREASE-CURRENT>                    3,555,191
<NET-CHANGE-FROM-OPS>                       58,672,479
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      188,422
<DISTRIBUTIONS-OF-GAINS>                       953,579
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        914,039
<NUMBER-OF-SHARES-REDEEMED>                     88,387
<SHARES-REINVESTED>                             78,181
<NET-CHANGE-IN-ASSETS>                      76,191,279  
<ACCUMULATED-NII-PRIOR>                      3,462,778
<ACCUMULATED-GAINS-PRIOR>                   45,967,017
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,796,032
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,509,465
<AVERAGE-NET-ASSETS>                        15,879,675  
<PER-SHARE-NAV-BEGIN>                           15.650
<PER-SHARE-NII>                                  0.200
<PER-SHARE-GAIN-APPREC>                          1.320
<PER-SHARE-DIVIDEND>                             0.230
<PER-SHARE-DISTRIBUTIONS>                        1.290
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             15.650
<EXPENSE-RATIO>                                   0.84
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


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