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

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38.321 (-0.003%)

NAV on August 14, 2025

Category Equity:
Large & Mid-Cap

Total Assets 15,502 cr

Turnover Ratio 39.59%

Expense Ratio 1.68%

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

Returns

Min Investment 100

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.550	14.14%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.847	8.06%	12,428 cr	0.64%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1092.190	5.00%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	154.003	3.27%	9,997 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	385.413	2.45%	28,084 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	673.926	1.08%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.885	0.65%	4,314 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.550	14.14%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.847	8.06%	12,428 cr	0.64%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	154.003	3.27%	9,997 cr	0.56%	Average

DSP Large & Mid Cap Fund Payout of Income Dist cum Cap Wdrl

previously known as DSP Equity Opportunities Fund IDCW-P until April 30, 2025