DSP Large & Mid Cap Fund - IDCW - Direct Plan

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  • 0.49 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Large & Mid Cap Fund - Direct Plan - IDCW 2.94 11.55 4.93 26.50 25.78 17.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 4.93 26.50 25.78 0.68 15,012.64
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.95 21.17 24.55 0.61 39,459.25
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.16 24.02 26.60 0.74 31,295.56
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.54 25.53 25.71 0.55 27,046.44
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 4.89 27.09 29.33 0.86 25,412.03
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 5.73 22.57 25.07 0.56 25,092.46

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Axis Bank Limited

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • IPCA Laboratories Limited

  • Max Financial Services Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • Indus Towers Limited

  • NTPC Limited

  • Petronet LNG Limited

  • Syngene International Limited

  • Oil India Limited

  • LIC Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • MphasiS Limited

  • Alkem Laboratories Limited

  • Emami Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Federal Bank Limited

  • Exide Industries Limited

  • Fortis Healthcare Limited

  • APL Apollo Tubes Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • ITC Limited

  • GAIL (India) Limited

  • Cohance Lifesciences Limited

  • Hindalco Industries Limited

  • Lupin Limited

  • The Phoenix Mills Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • Gujarat Fluorochemicals Limited

  • Shriram Finance Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Dalmia Bharat Limited

  • Pfizer Limited

  • KEC International Limited

  • Atul Limited

  • ACC Limited

  • Gujarat State Petronet Limited

  • SBI Cards and Payment Services Limited

  • Indraprastha Gas Limited

  • Ahluwalia Contracts (India) Limited

  • Century Plyboards (India) Limited

  • Sansera Engineering Limited

  • Hatsun Agro Product Limited

  • Laurus Labs Limited

  • KNR Constructions Limited

  • Cash Margin

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • City Online Services Ltd

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Others

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Chemicals

  • Construction - Real Estate

  • Power Generation/Distribution

  • Business Support

  • Oil Exploration

  • Finance - Housing

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bearings

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Forgings

  • Logistics

  • Paints

  • Wood & Wood Products

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 28/02/2025

  • 01/03/2024

  • 03/03/2023

  • 04/03/2022

  • 15/01/2021

  • 09/01/2017

  • 25/01/2016

  • Cash

  • Equity

  • Rights

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About DSP Large & Mid Cap Fund

Scheme Analysis

DSP Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15,012.64 crore. DSP Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of DSP Large & Mid Cap Fund ended up ₹0.55(0.49%)yesterday to ₹113.59.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Large & Mid Cap Fund is managed by Rohit Singhania .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181