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

115.276 (0.360%)

NAV on January 29, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 17,576 cr

Turnover Ratio 39.59%

Expense Ratio 0.61%

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

Returns

1M: -0.86%
1Y: 12.82%
3M: 0.10%
3Y: 21.97%
6M: 3.83%
5Y: 19.43%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 5 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 20.56

P/B Ratio 3.08

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.53%

Industrial 3.59%

Technology 10.91%

Basic Materials 8.73%

Consumer Cyclical 12.39%

Utilities Services 3.04%

Healthcare Services 10.10%

Energy Services 6.55%

Communication Services 3.41%

Consumer Defensive 2.97%

Real Estate 1.78%

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

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	402.706	13.79%	29,961 cr	0.55%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	159.072	13.05%	13,636 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1142.750	12.31%	27,745 cr	0.76%	Low
Invesco India Large&MidCap Fund Direct Plan Growth	113.240	9.94%	9,344 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.883	9.06%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	710.716	12.82%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.422	10.72%	4,658 cr	0.79%	High