DSP Large & Mid Cap Fund Direct Plan-IDCW

NAV

₹115.4230

as on 14 Nov 2025, 11:14 PM

₹0.0560(0.05%)

Last Change

Scheme Information

DSP Large & Mid Cap Fund Direct Plan-IDCW

as of 31 Oct 2025, 05:30 AM

₹16,530.07 Cr

0.55%

2.28%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 12 months

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

31.19%

₹5,155.73 Cr

Technology

10.84%

₹1,791.86 Cr

Healthcare

10.69%

₹1,767.06 Cr

Energy

10.19%

₹1,684.41 Cr

Automobile

6.78%

₹1,120.74 Cr

Others

30.31%

₹5,010.27 Cr

Financial

31.19%

₹5,155.73 Cr

Technology

10.84%

₹1,791.86 Cr

Healthcare

10.69%

₹1,767.06 Cr

Energy

10.19%

₹1,684.41 Cr

Automobile

6.78%

₹1,120.74 Cr

Others

30.31%

₹5,010.27 Cr

HDFC Bank Ltd.

4.73%

₹781.87 Cr

State Bank of India

4.48%

₹740.55 Cr

ICICI Bank Ltd.

4.39%

₹725.67 Cr

Axis Bank Ltd.

3.88%

₹641.37 Cr

Others

82.52%

₹13,640.62 Cr

HDFC Bank Ltd.

4.73%

₹781.87 Cr

State Bank of India

4.48%

₹740.55 Cr

ICICI Bank Ltd.

4.39%

₹725.67 Cr

Axis Bank Ltd.

3.88%

₹641.37 Cr

Others

82.52%

₹13,640.62 Cr

Funds in this Category

This fund's returns: 21.19%

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹101

28.80

Category Returns

14.70%

28.80%

3Y Returns

28.80 %

Invesco India Large & Mid Cap Fund Direct-Growth

Min. Investment

₹100

25.74

Category Returns

14.70%

28.80%

3Y Returns

25.74 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

25.18

Category Returns

14.70%

28.80%

3Y Returns

25.18 %

About DSP Large & Mid Cap Fund Direct Plan-IDCW

DSP Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 8.92%, in last 3 years is 78.10% and 648.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,530.07 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,19,402.93 Cr
AUM
174
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,846

₹1,78,098

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,098

78.10%

Investment Returns

In the last 1 month
3.40%
In the last 3 months
5.59%
In the last 6 months
5.70%
In the last 1 year
8.92%
In the last 3 years
78.10%
In the last 5 years
174.83%
In the last 10 years
382.81%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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