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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.) 16530.0 Latest NAV 632.621 As on 29-01-2026
Equity(%) 98.69 52 Week High 650.624
Debt(%) 1.31 52 Week Low 535.701
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 23.60%
Top 10 Holdings 35.08%
Top 25 Holdings 59.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.47
Software & Services 11.19
Automobile 9.56
Pharma & Biotech 7.65
Finance & Investments 6.88
Oil & GAS 5.22
Miscellaneous 5.01
Construction 4.59
Retail 3.48
Telecom 3.23
Petroleum Products 2.93
Healthcare 2.5
FMCG 1.97
Consumer Durables 1.94
Chemicals 1.43
Cash 1.31
Fertilisers 1.18
Ferrous Metals 1.1
Energy 1.08
Transportation 0.93
Industrial Products 0.89
Metals 0.73
Agricultural & Farm Machinery 0.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 20.00
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 5.85
State Bank of India 4.77
Infosys Limited 4.71
HDFC Bank Limited 4.52
ICICI Bank Limited 3.75
Kotak Mahindra Bank Limited 2.59
Coforge Limited 2.44
Mahindra & Mahindra Limited 2.33
Samvardhana Motherson International Limited 2.09
Shriram Finance Limited 2.03
Bharti Airtel Limited 1.78
Oil India Limited 1.76
Tata Consultancy Services Limited 1.72
Max Financial Services Limited 1.69
ICICI LOMBARD GENERAL INSURANC 1.69
AU Small Finance Bank Limited 1.68
Phoenix Mills Limited 1.67
Larsen & Toubro Limited 1.67
IPCA Laboratories Limited 1.65
Mphasis Limited 1.52
Hindustan Petroleum Corp. Ltd. 1.51
Petronet LNG Limited 1.48
Alkem Laboratories Limited 1.45
Bharat Petroleum Corp Ltd 1.42
Lupin Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.84% -0.17% 3.27% 11.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.51% 20.91% 18.65% 16.22%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 13.49% 0.9420 11.2856% 40.8660 0.1299
 
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) 6.7230% 0.0004 0.1518 7.0043 1.1979
 
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