India, Sept. 11 -- DSP Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 15,356.08 crores, compared with Rs 15,501.86 crores in the last month. The Fund's NAV per unit was Rs 612.86 for Growth, while 52-Week High and Low ranges were Rs 647.61 and Rs 535.70 respectively.
The Equity - Diversified fund with Growth plan was launched on May 16, 2000 and managed by Fund Managers Rohit Singhania, Nilesh Aiya.
The top five companies based on a percentage of total holdings were State Bank of India (847.58 Cr.), Infosys Limited (738.94 Cr.), HDFC Bank Limited (694.25 Cr.), Axis Bank Limited (660.27 Cr.) and ICICI Bank Limited ...