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

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

36.337 (0.268%)

NAV on June 22, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 17,370 cr

Turnover Ratio 39.59%

Expense Ratio 1.43%

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

Returns

Min Investment 100

Fund Manager Rohit Singhania (Since about 11 years) Nilesh Aiya (Since 10 months)

ISIN INF740K01086

Fund Family DSP

P/E Ratio 19.19

P/B Ratio 2.76

Launch Date May 16, 2000

Benchmark Nifty LargeMidcap 250 TR INR

Financial 42.05%

Industrial 3.68%

Technology 7.07%

Basic Materials 9.33%

Consumer Cyclical 12.87%

Utilities Services 1.51%

Healthcare Services 9.61%

Energy Services 5.32%

Communication Services 4.41%

Consumer Defensive 2.40%

Real Estate 1.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	39.836	10.11%	17,420 cr	0.68%	High
Invesco India Large&MidCap Fund Direct Plan Growth	128.020	9.78%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	164.512	7.74%	17,461 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	406.058	5.57%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1149.110	4.02%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.743	14.17%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	700.462	2.27%	17,370 cr	0.53%	Average