DSP Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-0.8%)Nav, as on 18-07-2025

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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 2.10 7.00 2.76 25.10 25.27 17.33
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 2.76 25.10 25.27 0.63 15,663.38
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 2.40 20.46 24.07 0.60 41,201.87
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.58 23.30 26.55 0.73 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.33 24.35 25.02 0.55 28,294.15
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 3.26 25.54 28.82 0.85 26,848.85
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 5.61 21.55 24.45 0.56 26,117.61

Fund Holdings as on 30-June-2025

  • TREPS / Reverse Repo Investments

  • State Bank of India

  • Axis Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • AU Small Finance Bank Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • Samvardhana Motherson International Limited

  • IPCA Laboratories Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • MphasiS Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Oil India Limited

  • ICICI Lombard General Insurance Company Limited

  • LIC Housing Finance Limited

  • Syngene International Limited

  • Petronet LNG Limited

  • Coromandel International Limited

  • Indus Towers Limited

  • Jindal Steel & Power Limited

  • Emami Limited

  • HCL Technologies Limited

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • UNO Minda Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • ITC Limited

  • Schaeffler India Limited

  • APL Apollo Tubes Limited

  • Lupin Limited

  • Bharat Forge Limited

  • The Phoenix Mills Limited

  • Cohance Lifesciences Limited

  • Container Corporation of India Limited

  • Gujarat Fluorochemicals Limited

  • Vishal Mega Mart Limited

  • Niva Bupa Health Insurance Company Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Dalmia Bharat Limited

  • KEC International Limited

  • Pfizer Limited

  • Atul Limited

  • Shriram Finance Limited

  • ACC Limited

  • Indraprastha Gas Limited

  • Ahluwalia Contracts (India) Limited

  • Gujarat State Petronet Limited

  • SBI Cards and Payment Services Limited

  • Century Plyboards (India) Limited

  • Manappuram Finance Limited

  • Laurus Labs Limited

  • Sansera Engineering Limited

  • Hatsun Agro Product Limited

  • Cash Margin

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • KNR Constructions Limited

  • City Online Services Ltd

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Others

  • Finance - NBFC

  • Finance Term Lending

  • Chemicals

  • Construction - Real Estate

  • Oil Exploration

  • Power Generation/Distribution

  • Finance - Housing

  • Business Support

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Batteries

  • Cigarettes/Tobacco

  • Bearings

  • Steel & Iron Products

  • Forgings

  • Logistics

  • Retailing

  • 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 ₹15,663.38 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 down ₹-0.91(-0.8%)yesterday to ₹112.41.

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