DSP Large & Mid Cap Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 12-08-2025

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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 -3.33 2.35 -0.36 20.32 23.36 16.84
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 -0.36 20.32 23.36 0.63 15,501.86
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.01 16.06 21.94 0.60 40,554.09
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.74 18.38 24.46 0.73 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.68 19.68 23.58 0.55 28,084.13
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.36 20.82 26.50 0.85 26,406.25
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 3.83 17.23 22.57 0.56 25,550.61

Fund Holdings as on 31-July-2025

  • State Bank of India

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments

  • Infosys Limited

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • Mahindra & Mahindra Limited

  • AU Small Finance Bank Limited

  • Petronet LNG Limited

  • MphasiS Limited

  • Larsen & Toubro Limited

  • The Phoenix Mills Limited

  • Syngene International Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Samvardhana Motherson International Limited

  • Coromandel International Limited

  • Alkem Laboratories Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • LIC Housing Finance Limited

  • Emami Limited

  • Jindal Steel & Power Limited

  • Fortis Healthcare Limited

  • Hindustan Unilever Limited

  • Indus Towers Limited

  • Exide Industries Limited

  • The Federal Bank Limited

  • Container Corporation of India Limited

  • Gujarat Fluorochemicals Limited

  • Lupin Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Cohance Lifesciences Limited

  • APL Apollo Tubes Limited

  • Niva Bupa Health Insurance Company Limited

  • Hindalco Industries Limited

  • Vishal Mega Mart Limited

  • Bharat Forge Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Hexaware Technologies Limited

  • GAIL (India) Limited

  • Dalmia Bharat Limited

  • KEC International Limited

  • Pfizer Limited

  • Atul Limited

  • Laurus Labs Limited

  • ACC Limited

  • Hero MotoCorp Limited

  • Ahluwalia Contracts (India) Limited

  • Sansera Engineering Limited

  • Indraprastha Gas Limited

  • Gujarat State Petronet Limited

  • Manappuram Finance Limited

  • Century Plyboards (India) Limited

  • Shriram Finance Limited

  • SBI Cards and Payment Services Limited

  • Hatsun Agro Product 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

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Insurance

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Chemicals

  • Business Support

  • Finance Term Lending

  • Finance - Others

  • Fertilizers

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Batteries

  • Logistics

  • Bearings

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Retailing

  • Forgings

  • Paints

  • Automobile Two & Three Wheelers

  • 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 ₹15,501.86 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 ₹0.13(0.12%)yesterday to ₹108.837.

Among its top 3 holdings the fund has exposure to State Bank of India, 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