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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.) 18411.00 Latest NAV 580.882 As on 29-10-2026
Equity(%) 98.37 52 Week High 650.624
Debt(%) 1.63 52 Week Low 558.413
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and madcap companies/entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.80%
Top 10 Holdings 37.97%
Top 25 Holdings 61.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.27
Automobile 9.93
Pharma & Biotech 7.12
Software & Services 5.42
Retail 5.24
Miscellaneous 5.03
Telecom 3.87
Consumer Durables 3.44
Construction 3.09
Petroleum Products 2.96
Oil & GAS 2.84
Finance & Investments 2.7
FMCG 2.66
Fertilisers 2.65
Healthcare 2.34
Chemicals 2.09
Cash 1.63
Industrial Products 1.6
Energy 1.37
Ferrous Metals 1.19
Transportation 1.14
Technology 0.72
Agricultural & Farm Machinery 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 22.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.44
HDFC Bank Ltd. 7.81
AXIS Bank Ltd. 5.88
State Bank Of India 3.18
Kotak Mahindra Bank Ltd. 2.49
The Phoenix Mills Ltd. 2.14
Bharti Airtel Ltd. 2.13
Max Financial Services Limited 1.98
Alkem Laboratories Limited 1.96
UNO Minda Limited 1.96
Coromandel International Limited 1.86
COFORGE LIMITED 1.77
INDUS TOWERS LIMITED 1.74
Ipca Laboratories Ltd. 1.60
Fortis Healthcare Ltd 1.59
APL Apollo Tubes Limited 1.59
ICICI Lombard General Insurance Company Limited 1.56
Oil India Limited 1.53
Hindustan Petroleum Corporation Ltd 1.52
SRF Ltd. 1.51
SBI Life Insurance Company Limited 1.49
Bharat Petroleum Corpn. Ltd. 1.44
Cipla Ltd. 1.44
Schaeffler India Limited 1.44
Federal Bank Ltd. 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.60% -6.98% -4.73% -8.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.48% 11.72% 9.81% 12.51%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 16.16% 0.3328 13.4944% 44.0541 0.0670
 
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) 6.4479% 1.0367 0.0585 6.9507 1.3241
 
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