| Your Current Location : Fund Card : Fund Summary |
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| DSP Large & Mid Cap Fund IDCW Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
15013.0 |
Scheme NAV |
113.111 |
| Equity(%) |
90.84 |
52 Week High |
126.964 |
| Debt(%) |
9.16 |
52 Week Low |
96.687 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-02-2025 |
8.80 |
8.80 |
| 29-02-2024 |
8.70 |
8.70 |
| 02-03-2023 |
6.50 |
6.50 |
| 03-03-2022 |
8.00 |
8.00 |
| 14-01-2021 |
2.15 |
2.15 |
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