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

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

115.273 (0.043%)

NAV on December 18, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 17,215 cr

Turnover Ratio 39.59%

Expense Ratio 0.55%

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

Returns

1M: -0.17%
1Y: 4.98%
3M: 1.68%
3Y: 20.59%
6M: 4.03%
5Y: 19.85%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 4 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 20.11

P/B Ratio 3.00

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.84%

Industrial 3.62%

Technology 11.34%

Basic Materials 8.71%

Consumer Cyclical 11.83%

Utilities Services 3.09%

Healthcare Services 10.28%

Energy Services 6.25%

Communication Services 3.27%

Consumer Defensive 3.07%

Real Estate 1.69%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1156.950	10.31%	26,939 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.612	5.33%	12,784 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	400.117	2.96%	29,961 cr	0.53%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.080	2.54%	9,406 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.547	-7.08%	15,146 cr	0.67%	High
DSP Large & Mid Cap Fund Direct Plan Growth	710.700	4.98%	17,215 cr	0.55%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.505	-7.01%	4,664 cr	0.81%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Large & Midcap Fund Direct Growth	696.394	6.67%	37,045 cr	0.79%	Low
Franklin India Large & Mid Cap Fund Direct Growth	214.428	4.30%	3,703 cr	1.28%	Below Average