Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
DSP Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-May-00
Corpus(Cr.) 17906.0 Latest NAV 604.037 As on 11-09-2026
Equity(%) 98.42 52 Week High 650.624
Debt(%) 1.58 52 Week Low 558.413
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.42
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nilesh Aiya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.76%
Top 10 Holdings 37.60%
Top 25 Holdings 60.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.61
Automobile 10.07
Pharma & Biotech 7.1
Software & Services 5.63
Miscellaneous 4.67
Telecom 3.99
Retail 3.98
Finance & Investments 3.53
Chemicals 3.42
Construction 3.4
Petroleum Products 3.04
Oil & GAS 3.0
Fertilisers 2.83
Healthcare 2.06
Consumer Durables 1.9
FMCG 1.73
Cash 1.58
Energy 1.4
Transportation 1.27
Industrial Products 1.25
Ferrous Metals 1.09
Technology 1.02
Consumer Non Durable 0.75
Agricultural & Farm Machinery 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 19.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.68
HDFC Bank Ltd. 8.06
AXIS Bank Ltd. 5.34
State Bank Of India 3.22
Kotak Mahindra Bank Ltd. 2.46
Bharti Airtel Ltd. 2.26
Coromandel International Limited 1.94
Max Financial Services Limited 1.89
The Phoenix Mills Ltd. 1.88
UNO Minda Limited 1.87
Alkem Laboratories Limited 1.78
INDUS TOWERS LIMITED 1.73
COFORGE LIMITED 1.73
Hindustan Petroleum Corporation Ltd 1.60
ICICI Lombard General Insurance Company Limited 1.51
Cipla Ltd. 1.49
Federal Bank Ltd. 1.49
Oil India Limited 1.49
Mahindra & Mahindra Ltd. 1.48
Eternal Limited 1.47
SRF Ltd. 1.46
Bharat Petroleum Corpn. Ltd. 1.44
NTPC Limited 1.40
Tata Consultancy Services Ltd. 1.39
Ipca Laboratories Ltd. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.66% -0.52% 1.78% -1.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.50% 12.06% 10.69% 13.26%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Large & Mid cap Fund Reg (G) 15.48% 0.5958 12.4462% 41.9267 0.0942
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Large & Mid cap Fund Reg (G) 7.3714% 0.0004 0.1031 7.0174 1.4117
 
Back to Selection