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

Home › Mutual Funds › DSP Mutual Fund › DSP Large & Mid Cap Fund Payout of Income Dist cum Cap Wdrl

34.728 (-0.681%)

NAV on March 12, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 17,434 cr

Turnover Ratio 39.59%

Expense Ratio 1.67%

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

Returns

Min Investment 100

Fund Manager Rohit Singhania (Since almost 11 years) Nilesh Aiya (Since 6 months)

ISIN INF740K01078

Fund Family DSP

P/E Ratio 20.34

P/B Ratio 2.96

Launch Date May 16, 2000

Benchmark Nifty LargeMidcap 250 TR INR

Financial 38.5%

Industrial 3.32%

Technology 10.45%

Basic Materials 8.79%

Consumer Cyclical 12.35%

Utilities Services 3.09%

Healthcare Services 9.49%

Energy Services 6.28%

Communication Services 3.39%

Consumer Defensive 2.70%

Real Estate 1.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	388.209	15.25%	30,712 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.059	15.24%	15,017 cr	0.71%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.073	14.02%	14,780 cr	0.53%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	109.520	13.75%	9,392 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1093.280	11.13%	28,506 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	667.506	9.23%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.369	17.79%	4,706 cr	0.79%	High