Item: DSP Large & Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

105.425 (0.162%)

NAV on August 28, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 18,231 cr

Turnover Ratio 39.59%

Expense Ratio 0.81%

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

Returns

1M: Positive return: 0.84%
1Y: Positive return: 5.34%
3M: Positive return: 2.99%
3Y: Positive return: 15.34%
6M: Negative return: -0.83%
5Y: Positive return: 13.19%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 11 years) Nilesh Aiya (Since 12 months)

ISIN INF740K01PM4

Fund Family DSP

P/E Ratio 22.04

P/B Ratio 2.90

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 40.49%

Industrial 6.28%

Technology 5.72%

Basic Materials 9.82%

Consumer Cyclical 12.4%

Utilities Services 1.71%

Healthcare Services 9.31%

Energy Services 5.80%

Communication Services 4.05%

Consumer Defensive 2.52%

Real Estate 1.91%

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 Rated
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	₹ 41.709	17.61%	₹ 18,445 cr	0.89%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.700	13.02%	₹ 11,746 cr	0.55%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 168.175	9.45%	₹ 19,777 cr	0.44%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	₹ 1200.520	8.58%	₹ 32,706 cr	1.16%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.590	16.42%	₹ 5,479 cr	1.47%	Above Average
Kotak Large & Mid Cap Direct Growth	₹ 414.628	8.32%	₹ 32,050 cr	0.59%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 706.848	5.34%	₹ 18,231 cr	0.81%	Average

Best Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 41.709	17.61%	₹ 18,445 cr	0.89%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	₹ 140.451	17.02%	₹ 3,496 cr	1.28%	High
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.590	16.42%	₹ 5,479 cr	1.47%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	₹ 108.339	15.02%	₹ 7,222 cr	0.66%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.700	13.02%	₹ 11,746 cr	0.55%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 168.175	9.45%	₹ 19,777 cr	0.44%	Average