DSP Large & Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.38%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.87 5.54 13.25 21.88 27.19 17.29
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 Dec 31, 2012 13.25 21.88 27.19 0.70 13,784.25
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.79 15.36 25.20 0.66 36,506.79
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.94 17.55 27.23 0.75 29,416.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.94 19.16 26.22 0.61 24,912.67
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.47 20.88 29.85 1.02 23,379.95
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 12.46 17.28 25.55 0.57 23,163.33

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Axis Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Larsen & Toubro Limited

  • Cipla Limited

  • Coforge Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Max Financial Services Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • AU Small Finance Bank Limited

  • Hindalco Industries Limited

  • Coromandel International Limited

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • LIC Housing Finance Limited

  • Suven Pharmaceuticals Limited

  • Oil India Limited

  • Emami Limited

  • Infosys Limited

  • Jindal Steel & Power Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • MphasiS Limited

  • Fortis Healthcare Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • The Phoenix Mills Limited

  • Bharat Forge Limited

  • GAIL (India) Limited

  • Indraprastha Gas Limited

  • Gujarat Fluorochemicals Limited

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • ICICI Lombard General Insurance Company Limited

  • UNO Minda Limited

  • Schaeffler India Limited

  • Exide Industries Limited

  • Lupin Limited

  • Container Corporation of India Limited

  • Syngene International Limited

  • Polycab India Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • SBI Cards and Payment Services Limited

  • Laurus Labs Limited

  • ACC Limited

  • KEC International Limited

  • Dalmia Bharat Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • Pfizer Limited

  • Century Plyboards (India) Limited

  • Ahluwalia Contracts (India) Limited

  • Hatsun Agro Product Limited

  • Sansera Engineering Limited

  • KNR Constructions Limited

  • Cash Margin

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • Net Receivables/Payables

  • City Online Services Ltd

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Power Generation/Distribution

  • Finance - Others

  • Chemicals

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Fertilizers

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Forgings

  • Steel & Iron Products

  • Bearings

  • Batteries

  • Logistics

  • Business Support

  • Cable

  • Paints

  • Wood & Wood Products

  • Consumer Food

View More

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

View More

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 31-Dec-2012 and currently has an AUM of ₹13,784.25 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 ₹-0.41(-0.38%)yesterday to ₹107.425.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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