DSP Large & Mid Cap Fund - IDCW - Direct Plan

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  • 0.71 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 3.32 8.24 12.73 24.78 28.66 17.24
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 12.73 24.78 28.66 0.68 14,386.91
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.58 18.63 27.39 0.61 37,798.82
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.56 21.12 29.12 0.75 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.78 22.48 28.07 0.57 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.41 24.14 32.08 0.87 24,326.39
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 12.51 20.56 27.08 0.57 24,040.58

Fund Holdings as on 30-April-2025

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • Indus Towers Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Petronet LNG Limited

  • HCL Technologies Limited

  • LIC Housing Finance Limited

  • Oil India Limited

  • Tata Motors Limited

  • Syngene International Limited

  • SBI Life Insurance Company Limited

  • Emami Limited

  • Coromandel International Limited

  • Bharat Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • MphasiS Limited

  • Alkem Laboratories Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Infosys Limited

  • Suven Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • GAIL (India) Limited

  • The Phoenix Mills Limited

  • Lupin Limited

  • APL Apollo Tubes Limited

  • Exide Industries Limited

  • Bharat Forge Limited

  • Gujarat Fluorochemicals Limited

  • UNO Minda Limited

  • Schaeffler India Limited

  • Asian Paints Limited

  • Container Corporation of India Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Dalmia Bharat Limited

  • ACC Limited

  • Atul Limited

  • KEC International Limited

  • Gujarat State Petronet Limited

  • Pfizer Limited

  • SBI Cards and Payment Services Limited

  • Indraprastha Gas Limited

  • Century Plyboards (India) Limited

  • Ahluwalia Contracts (India) Limited

  • Laurus Labs Limited

  • Hatsun Agro Product Limited

  • Sansera Engineering Limited

  • KNR Constructions Limited

  • Net Receivables/Payables

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • NIFTY 24000 Put May25

  • Polycab India Limited

  • City Online Services Ltd**

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • Finance - Others

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance Term Lending

  • Chemicals

  • Construction - Real Estate

  • Finance - Housing

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Business Support

  • Fertilizers

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Forgings

  • Batteries

  • Bearings

  • Paints

  • Logistics

  • Wood & Wood Products

  • Consumer Food

  • Cable

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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

  • Derivatives

  • 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 ₹14,386.91 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 ₹0.77(0.71%)yesterday to ₹110.194.

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