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

40.262 (0.040%)

NAV on December 18, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 17,215 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 4 months)

ISIN INF740K01086

Fund Family DSP

P/E Ratio 20.11

P/B Ratio 3.00

Launch Date May 16, 2000

Benchmark Nifty LargeMidcap 250 TR INR

Financial 36.84%

Industrial 3.62%

Technology 11.34%

Basic Materials 8.71%

Consumer Cyclical 11.83%

Utilities Services 3.09%

Healthcare Services 10.28%

Energy Services 6.25%

Communication Services 3.27%

Consumer Defensive 3.07%

Real Estate 1.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1156.950	10.31%	26,939 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.612	5.33%	12,784 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	400.117	2.96%	29,961 cr	0.53%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.080	2.54%	9,406 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.547	-7.08%	15,146 cr	0.67%	High
DSP Large & Mid Cap Fund Direct Plan Growth	710.700	4.98%	17,215 cr	0.55%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.505	-7.01%	4,664 cr	0.81%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Large & Midcap Fund Direct Growth	696.394	6.67%	37,045 cr	0.79%	Low
Franklin India Large & Mid Cap Fund Direct Growth	214.428	4.30%	3,703 cr	1.28%	Below Average