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Scheme Profile

DSP Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,411
Inception Date
16-05-2000
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 650.624 (06-Jan-2026) / 558.413 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 605.52 ( -1.87) ( -0.31 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out
  • Expense Ratio (%)
  • 1.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.63 times
  • Portfolio P/B
  • 4.60 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.31 years
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 4.47
  • Beta
  • 0.95
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -2.67
  • -1.81
  • 12.12
  • 0.25
  • 12.32
  • 11.91
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,10,34,444
  • 8.71
  • HDFC Bank Ltd
  • Equity
  • 1,90,45,728
  • 7.33
  • Axis Bank Ltd
  • Equity
  • 82,96,168
  • 5.86
  • State Bank of India
  • Equity
  • 57,23,845
  • 3.30
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,03,11,331
  • 2.35

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,38,53,569
  • 30.59
  • Pharmaceuticals
  • 71,82,225
  • 7.12
  • IT - Software
  • 59,51,939
  • 6.00
  • Finance
  • 1,36,47,310
  • 5.29
  • Automobile
  • 42,99,291
  • 3.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.31 -0.21 -2.43 -12.13 18,410.89
2025 6.76 4.37 7.71 8.55 17,576.35
2024 23.27 18.18 18.30 8.12 13,983.48
2023 31.55 28.49 31.91 18.10 10,387.00
2022 3.16 0.70 3.16 2.80 7,295.03
2021 30.65 35.42 36.03 21.69 6,732.67
2020 14.06 15.98 20.60 15.60 5,535.37
2019 11.24 7.55 5.83 13.79 5,588.64
2018 -8.61 -6.78 -4.71 6.67 5,628.35
2017 39.70 37.97 43.38 28.06 4,804.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.02 11.65 11.14 4.57 17,905.88
Mar-2026 -13.60 -13.14 -13.63 -15.54 15,780.10
Dec-2025 5.18 3.36 4.94 5.23 17,576.35
Sep-2025 -2.82 -3.47 -3.43 -4.10 15,857.08

Peer Comparison

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Asset Allocation

Sector Allocation

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