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

38.370 (-1.342%)

NAV on September 26, 2025

Category Equity:
Large & Mid-Cap

Total Assets 15,356 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

Fund Manager Rohit Singhania (Since over 10 years) Nilesh Aiya (Since 28 days)

ISIN INF740K01086

Fund Family DSP

P/E Ratio 18.94

P/B Ratio 2.90

Launch Date May 16, 2000

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	117.650	0.87%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.911	0.25%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1119.930	-1.14%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.515	-3.66%	10,231 cr	0.57%	Average
Kotak Large & Midcap Direct Growth	387.357	-4.29%	27,655 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	675.631	-5.49%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.215	-4.95%	4,311 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	117.650	0.87%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.911	0.25%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1119.930	-1.14%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.515	-3.66%	10,231 cr	0.57%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.215	-4.95%	4,311 cr	0.82%	High

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

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