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

104.575 (1.001%)

NAV on April 21, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 15,780 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: 7.90%
1Y: 5.64%
3M: -0.07%
3Y: 21.58%
6M: 0.01%
5Y: 17.39%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 11 years) Nilesh Aiya (Since 8 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 18.59

P/B Ratio 2.67

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 39.04%

Industrial 3.25%

Technology 8.46%

Basic Materials 9.56%

Consumer Cyclical 13.35%

Utilities Services 2.96%

Healthcare Services 9.88%

Energy Services 5.33%

Communication Services 3.96%

Consumer Defensive 2.57%

Real Estate 1.62%

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
Motilal Oswal Large and Midcap Fund Direct Growth	38.032	16.42%	13,995 cr	0.76%	High
Invesco India Large&MidCap Fund Direct Plan Growth	119.570	10.76%	8,436 cr	0.60%	Above Average
Kotak Large & Midcap Direct Growth	404.708	10.71%	27,373 cr	0.55%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.142	10.62%	14,109 cr	0.54%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1155.480	8.39%	27,005 cr	0.77%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	701.143	5.64%	15,780 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.629	15.03%	4,238 cr	0.78%	High