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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.) 15502.0 Latest NAV 634.983 As on 18-11-2025
Equity(%) 97.22 52 Week High 637.722
Debt(%) 2.78 52 Week Low 535.701
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 23.10%
Top 10 Holdings 34.37%
Top 25 Holdings 58.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.57
Software & Services 10.45
Automobile 9.21
Pharma & Biotech 8.33
Construction 5.32
Miscellaneous 5.19
Oil & GAS 4.98
Finance & Investments 4.05
Petroleum Products 3.16
Telecom 2.83
Cash 2.78
Healthcare 2.74
Retail 2.55
Consumer Durables 2.37
FMCG 2.32
Chemicals 1.61
Energy 1.4
Ferrous Metals 1.3
Fertilisers 1.27
Personal Products 1.27
Transportation 1.08
Industrial Products 0.93
Metals 0.9
Food Beverage & Tobacco 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 19.86
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 5.52
Infosys Limited 4.81
HDFC Bank Limited 4.52
Axis Bank Limited 4.30
ICICI Bank Limited 3.95
Tri Party Repo 2.65
Kotak Mahindra Bank Limited 2.52
Coforge Limited 2.29
Cipla Limited 1.99
Bharat Petroleum Corp Ltd 1.82
ICICI LOMBARD GENERAL INSURANC 1.77
Mahindra & Mahindra Limited 1.75
IPCA Laboratories Limited 1.74
MphasiS Limited 1.69
AU Small Finance Bank Limited 1.67
Larsen & Toubro Limited 1.66
Oil India Limited 1.66
Max Financial Services Limited 1.62
Phoenix Mills Limited 1.62
Petronet LNG Limited 1.61
Bharti Airtel Limited 1.54
Alkem Laboratories Limited 1.52
POWER FINANCE CORPORATION LTD 1.45
Samvardhana Motherson International Limited 1.42
NTPC Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.07% 4.36% 3.91% 8.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.74% 4.71% 5.79% 11.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.23% 20.24% 20.69% 15.96%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
18.80% 19.37% 21.55% 16.69%
 
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) 13.63% 0.8670 11.7547% 40.2703 0.1215
 
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) 13.1461% 0.0000 -2.0725 20.1544 1.6793
 
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