Item: DSP Large & Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Large & Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl

105.588 (0.020%)

NAV on July 13, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 17,906 cr

Turnover Ratio 39.59%

Expense Ratio 0.53%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 3.38%
1Y: 2.11%
3M: 4.56%
3Y: 17.37%
6M: -1.28%
5Y: 13.61%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since about 11 years) Nilesh Aiya (Since 11 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 19.19

P/B Ratio 2.76

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 42.05%

Industrial 3.68%

Technology 7.07%

Basic Materials 9.33%

Consumer Cyclical 12.87%

Utilities Services 1.51%

Healthcare Services 9.61%

Energy Services 5.32%

Communication Services 4.41%

Consumer Defensive 2.40%

Real Estate 1.75%

INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	131.400	10.37%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	166.391	7.43%	17,461 cr	0.44%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.508	7.09%	17,420 cr	0.68%	High
Kotak Large & Midcap Direct Growth	410.842	4.54%	31,263 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1168.170	4.47%	30,971 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.434	12.59%	5,344 cr	0.66%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	707.938	2.11%	17,906 cr	0.53%	Average