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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.) 17331.0 Latest NAV 607.222 As on 12-06-2026
Equity(%) 94.53 52 Week High 650.624
Debt(%) 5.47 52 Week Low 558.413
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.12
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 27.73%
Top 10 Holdings 37.99%
Top 25 Holdings 61.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.55
Automobile 11.65
Pharma & Biotech 7.43
Software & Services 6.69
Finance & Investments 5.72
Cash 5.47
Miscellaneous 4.87
Retail 4.6
Telecom 4.18
Construction 3.77
Oil & GAS 3.4
Chemicals 2.34
Healthcare 2.3
Petroleum Products 2.02
FMCG 1.64
Fertilisers 1.45
Ferrous Metals 1.28
Energy 1.12
Industrial Products 1.04
Transportation 0.99
Consumer Durables 0.81
Agricultural & Farm Machinery 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.18
HDFC Bank Limited 6.83
TREPS / Reverse Repo Investments 5.63
Axis Bank Limited 4.99
State Bank of India 3.10
Bharti Airtel Limited 2.28
Kotak Mahindra Bank Limited 2.10
Tata Consultancy Services Limited 2.04
Samvardhana Motherson International Limited 1.94
Indus Towers Limited 1.90
Max Financial Services Limited 1.77
Phoenix Mills Limited 1.69
Mahindra & Mahindra Limited 1.68
Minda Industries Ltd 1.63
ASIAN PAINTS (INDIA) LTD. 1.62
IPCA Laboratories Limited 1.61
Oil India Limited 1.56
Coforge Limited 1.52
ICICI LOMBARD GENERAL INSURANC 1.52
Coromandel International Limited 1.45
Infosys Limited 1.44
Alkem Laboratories Limited 1.43
Bharat Forge Limited 1.39
Lupin Limited 1.38
Shriram Finance Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% 4.59% -4.79% -0.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.19% 16.39% 12.97% 14.81%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 15.76% 0.6194 12.4392% 41.5197 0.0954
 
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) 7.1670% 0.0004 0.1067 6.9930 1.3398
 
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