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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.) 17653.0 Latest NAV 587.086 As on 17-03-2026
Equity(%) 94.99 52 Week High 650.624
Debt(%) 2.78 52 Week Low 545.448
Others(%) 2.23 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
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 23.48%
Top 10 Holdings 34.61%
Top 25 Holdings 58.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.6
Automobile 9.45
Software & Services 7.97
Pharma & Biotech 6.96
Finance & Investments 6.63
Miscellaneous 5.2
Oil & GAS 5.12
Construction 4.49
Retail 4.41
Telecom 3.64
Cash 2.78
Petroleum Products 2.42
Healthcare 2.22
Consumer Durables 2.21
FMCG 1.64
Chemicals 1.49
Fertilisers 1.3
Ferrous Metals 1.28
Industrial Products 1.21
Energy 1.17
Transportation 0.88
Agricultural & Farm Machinery 0.82
Derivatives 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 21.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.64
HDFC Bank Limited 6.57
Axis Bank Limited 4.73
State Bank of India 2.89
Infosys Limited 2.65
TREPS / Reverse Repo Investments 2.46
Kotak Mahindra Bank Limited 2.23
Tata Consultancy Services Limited 2.14
Samvardhana Motherson International Limited 2.12
Bharti Airtel Limited 2.02
Max Financial Services Limited 1.98
Shriram Finance Limited 1.82
Mahindra & Mahindra Limited 1.81
Petronet LNG Limited 1.78
IPCA Laboratories Limited 1.69
ICICI LOMBARD GENERAL INSURANC 1.59
Larsen & Toubro Limited 1.58
Phoenix Mills Limited 1.56
Oil India Limited 1.51
Federal Bank Ltd 1.48
Coforge Limited 1.48
Indus Towers Limited 1.46
AU Small Finance Bank Limited 1.46
Alkem Laboratories Limited 1.41
POWER FINANCE CORPORATION LTD. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.80% -7.27% -5.65% 6.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-6.99% -7.25% -6.48% 10.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.23% 18.96% 15.05% 15.47%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
7.17% 18.10% 15.24% 16.18%
 
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) 13.17% 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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