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

107.060 (-0.340%)

NAV on May 02, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 13,784 cr

Turnover Ratio 39.79%

Expense Ratio 0.70%

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

Returns

1M: 2.72%
1Y: 11.01%
3M: 3.33%
3Y: 21.45%
6M: -2.01%
5Y: 26.03%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 33.86%

Industrial 5.8%

Technology 6.42%

Basic Materials 10.95%

Consumer Cyclical 10.87%

Utilities Services 4.67%

Healthcare Services 11.44%

Energy Services 6.81%

Communication Services 3.64%

Consumer Defensive 4.36%

Real Estate 1.17%

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.

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	106.570	15.04%	6,432 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	32.174	10.10%	8,713 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	121.115	-5.68%	3,519 cr	0.66%	High
DSP Large & Mid Cap Fund Direct Plan Growth	660.063	11.01%	13,784 cr	0.70%	Average
Kotak Equity Opportunities Direct Growth	363.398	4.58%	24,913 cr	0.61%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	26.520	2.88%	3,472 cr	0.86%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	106.570	15.04%	6,432 cr	0.7%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1066.080	11.59%	19,353 cr	0.88%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	660.063	11.01%	13,784 cr	0.7%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	32.174	10.10%	8,713 cr	0.54%	High
Nippon India Vision Fund - Direct Plan - Growth Plan	1491.784	10.01%	5,467 cr	1.34%	Below Average
Bandhan Core Equity Fund Direct Plan Growth	144.941	8.35%	7,967 cr	0.61%	Average