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

95.096 (0.028%)

NAV on April 02, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 17,653 cr

Turnover Ratio 39.59%

Expense Ratio 0.63%

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

Returns

1M: -9.37%
1Y: -0.78%
3M: -12.67%
3Y: 18.41%
6M: -7.00%
5Y: 14.46%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 11 years) Nilesh Aiya (Since 7 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 20.91

P/B Ratio 3.01

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 39.57%

Industrial 3.33%

Technology 8.2%

Basic Materials 9.16%

Consumer Cyclical 13.32%

Utilities Services 3.1%

Healthcare Services 9.45%

Energy Services 5.89%

Communication Services 3.75%

Consumer Defensive 2.61%

Real Estate 1.60%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	33.291	5.50%	15,017 cr	0.75%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	147.419	4.20%	14,780 cr	0.54%	Average
Kotak Large & Midcap Direct Growth	367.132	3.86%	30,712 cr	0.55%	Below Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1054.710	3.16%	28,506 cr	0.77%	Low
Invesco India Large&MidCap Fund Direct Plan Growth	105.450	2.06%	9,392 cr	0.60%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	637.589	-0.78%	17,653 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	27.518	6.64%	4,706 cr	0.79%	High