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

110.689 (-0.597%)

NAV on June 13, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 15,013 cr

Turnover Ratio 39.79%

Expense Ratio 0.68%

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

Returns

1M: 1.93%
1Y: 7.17%
3M: 12.38%
3Y: 26.06%
6M: -1.17%
5Y: 26.27%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 34.92%

Industrial 4.41%

Technology 6.47%

Basic Materials 10.69%

Consumer Cyclical 10.88%

Utilities Services 4.1%

Healthcare Services 11.68%

Energy Services 6.98%

Communication Services 4.28%

Consumer Defensive 4.44%

Real Estate 1.16%

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 Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	36.085	16.47%	10,840 cr	0.66%	High
Invesco India Large&MidCap Fund Direct Plan Growth	115.830	15.69%	7,274 cr	0.68%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	126.744	-6.96%	3,739 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	682.434	7.17%	15,013 cr	0.68%	Average
Kotak Equity Opportunities Direct Growth	383.824	2.52%	27,046 cr	0.55%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	28.363	2.44%	4,173 cr	0.83%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	36.085	16.47%	10,840 cr	0.66%	High
Invesco India Large&MidCap Fund Direct Plan Growth	115.830	15.69%	7,274 cr	0.68%	Above Average
Franklin India Equity Advantage Fund Direct Growth	207.168	10.00%	3,491 cr	1.31%	Below Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1107.410	9.94%	21,657 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.006	8.96%	9,107 cr	0.57%	Average
SBI Large & Midcap Fund Direct Growth	656.938	7.33%	31,296 cr	0.75%	Low