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

40.214 (0.359%)

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 1.66%

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

Returns

Min Investment 100

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

ISIN INF740K01086

Fund Family DSP

P/E Ratio 20.56

P/B Ratio 3.08

Launch Date May 16, 2000

Benchmark Nifty LargeMidcap 250 TR INR

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%

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