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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-2000
Corpus(Cr.) 15663.0 Latest NAV 612.604 As on 29-07-2025
Equity(%) 93.73 52 Week High 647.605
Debt(%) 6.27 52 Week Low 535.701
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Singhania
 
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 25.02%
Top 10 Holdings 36.60%
Top 25 Holdings 59.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.98
Automobile 9.03
Software & Services 8.41
Pharma & Biotech 7.66
SOV 6.29
Construction 5.21
Miscellaneous 4.93
Oil & GAS 4.82
Finance & Investments 4.6
Telecom 3.35
Petroleum Products 2.87
Healthcare 2.54
Consumer Durables 2.36
FMCG 2.12
Retail 1.74
Chemicals 1.49
Energy 1.4
Fertilisers 1.36
Ferrous Metals 1.27
Consumer Non Durable 1.24
Metals 1.07
Industrial Products 0.99
Transportation 0.86
Food Beverage & Tobacco 0.41
Derivatives 0.02
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 20.20
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 6.29
State Bank of India 5.02
Axis Bank Limited 4.84
HDFC Bank Limited 4.66
ICICI Bank Limited 4.21
Infosys Limited 3.17
Coforge Limited 2.50
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.20
AU Small Finance Bank Limited 1.86
Cipla Limited 1.85
Bharti Airtel Limited 1.81
Samvardhana Motherson International Limited 1.72
IPCA Laboratories Limited 1.70
Mahindra & Mahindra Limited 1.68
Larsen & Toubro Limited 1.66
Max Financial Services Limited 1.64
POWER FINANCE CORPORATION LTD. 1.60
Mphasis Limited 1.50
Bharat Petroleum Corp Ltd 1.44
Hindustan Petroleum Corp. Ltd. 1.43
Oil India Limited 1.40
NTPC Limited 1.40
ICICI LOMBARD GENERAL INSURANC 1.40
LIC Housing Finance Limited 1.39
Petronet LNG Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.25% 2.70% 8.11% -1.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.03% 20.88% 23.26% 14.91%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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) 14.12% 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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