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

106.125 (-0.157%)

NAV on August 07, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 17,906 cr

Turnover Ratio 39.59%

Expense Ratio 0.83%

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

Returns

1M: Positive return: 0.26%
1Y: Positive return: 5.72%
3M: Positive return: 2.36%
3Y: Positive return: 16.20%
6M: Negative return: -0.38%
5Y: Positive return: 13.21%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 19.81

P/B Ratio 2.85

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 43.01%

Industrial 4.14%

Technology 5.71%

Basic Materials 9.67%

Consumer Cyclical 11.99%

Utilities Services 1.87%

Healthcare Services 9.52%

Energy Services 5.55%

Communication Services 4.05%

Consumer Defensive 2.63%

Real Estate 1.86%

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
Quant Large and Mid Cap Fund Growth Option Direct Plan	₹ 142.144	15.93%	₹ 3,450 cr	1.28%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.170	12.13%	₹ 11,164 cr	0.56%	High
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 40.085	10.48%	₹ 18,413 cr	0.90%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 166.809	8.45%	₹ 18,783 cr	0.45%	Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.100	15.01%	₹ 5,344 cr	0.66%	Above Average
Kotak Large & Midcap Direct Growth	₹ 416.561	8.39%	₹ 31,263 cr	0.59%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 711.537	5.72%	₹ 17,906 cr	0.83%	Average

Best Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Large and Mid Cap Fund Growth Option Direct Plan	₹ 142.144	15.93%	₹ 3,450 cr	1.28%	High
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.100	15.01%	₹ 5,344 cr	0.66%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	₹ 107.373	13.72%	₹ 6,991 cr	0.65%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.170	12.13%	₹ 11,164 cr	0.56%	High
Bank of India Large & Mid Cap Fund Direct Plan Growth	₹ 109.300	11.60%	₹ 491 cr	1.02%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 40.085	10.48%	₹ 18,413 cr	0.9%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 166.809	8.45%	₹ 18,783 cr	0.45%	Average