DSP Large & Mid Cap Fund
The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
Growthvine rating: 4/5 — ranked #4 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹626.47 (as of 2026-08-21) |
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| AUM | ₹17,906 Cr |
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| Expense ratio | 1.42% |
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| Riskometer | Very High |
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| Fund manager | Nilesh Aiya |
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| Exit load | 1% for redemption within 364 days |
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Performance & risk
| 5-year annualised return | 12.64% |
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| Sharpe ratio | 0.59 |
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| Standard deviation | 15.48% |
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| Max drawdown | -61.83% |
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| Alpha | 3.01 |
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| Beta | 1.01 |
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Over 5 years, captured 90.1% of NIFTY LargeMidcap 250's upside and 91.0% of its downside.
Market cap allocation
| Large cap | 56.1% |
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| Mid cap | 38.8% |
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| Small cap | 5.1% |
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Concentration
| Top 5 holdings | 27.8% |
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| Top 10 holdings | 37.6% |
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| Total holdings | 71 |
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| Index overlap | 38.8% |
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| Active share | 61.2% |
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Top holdings
- ICICI Bank Ltd. — 8.7%
- HDFC Bank Ltd. — 8.1%
- AXIS Bank Ltd. — 5.3%
- State Bank Of India — 3.2%
- Kotak Mahindra Bank Ltd. — 2.5%
- Bharti Airtel Ltd. — 2.3%
- Coromandel International Limited — 1.9%
- Max Financial Services Limited — 1.9%
- The Phoenix Mills Ltd. — 1.9%
- UNO Minda Limited — 1.9%
Top sectors
- Banking & Financial — 30.6%
- Automobile — 10.1%
- Pharma & Biotech — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.7% | Q4 (Bottom) | #35 of 38 |
| 2025 | 7.1% | Q2 | #11 of 34 |
| 2024 | 23.9% | Q2 | #14 of 29 |
| 2023 | 32.5% | Q1 (Top) | #6 of 28 |
| 2022 | 4.4% | Q2 | #10 of 28 |