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Scheme Profile

DSP Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,784
Inception Date
16-05-2000
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 647.605 (27-Sep-2024) / 521 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 592.18 ( -2.05) ( -0.35 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 3.00
  • Standard Deviation
  • 4.30
  • Beta
  • 0.95
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -2.87
  • 2.56
  • -2.19
  • 5.81
  • 17.88
  • 27.78
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 36,47,782
  • 4.84
  • Axis Bank Ltd
  • Equity
  • 57,30,393
  • 4.58
  • ICICI Bank Ltd
  • Equity
  • 45,63,161
  • 4.46
  • Kotak Mahindra Bank Ltd
  • Equity
  • 21,63,963
  • 3.41
  • State Bank of India
  • Equity
  • 57,66,008
  • 3.23

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,28,56,006
  • 24.21
  • Pharmaceuticals
  • 82,21,305
  • 9.30
  • Finance
  • 1,53,88,840
  • 7.38
  • IT - Software
  • 35,98,066
  • 6.42
  • Gas Distribution
  • 2,50,10,024
  • 4.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.86 -5.38 -2.87 2.54 13,784.24
2024 23.27 21.23 18.30 8.12 13,983.48
2023 31.55 28.62 31.91 18.10 10,387.00
2022 3.16 0.28 3.16 2.80 7,295.03
2021 30.65 36.58 36.03 21.69 6,732.67
2020 14.06 16.13 20.60 15.60 5,535.37
2019 11.24 7.42 5.83 13.79 5,588.64
2018 -8.61 -6.54 -4.71 6.67 5,628.35
2017 39.70 37.63 43.38 28.06 4,804.69
2016 10.17 4.97 5.32 1.78 1,326.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.82 -7.63 -5.95 -1.39 13,784.24
Dec-2024 -6.86 -5.28 -7.09 -7.27 13,983.48
Sep-2024 7.94 7.15 6.75 6.07 14,485.57
Jun-2024 16.49 12.84 12.04 6.78 13,093.46

Peer Comparison

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Asset Allocation

Sector Allocation

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