DSP Large & Mid Cap Fund
Current Fund Size :
₹ 9.54 Lakh
₹675.63
NAV
16.89% p.a.
Overall Return
-1.34%
1-Day Change
0.63%
Expense Ratio
₹ 15,356 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.54 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Equity | 5.52% |
| 2 | Infosys Ltd. | Technology | Equity | 4.81% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 4.52% |
| 4 | Axis Bank Ltd. | Financial | Equity | 4.30% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 3.95% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.52% |
| 7 | Coforge Ltd. | Technology | Equity | 2.29% |
| 8 | Cipla Ltd. | Healthcare | Equity | 1.99% |
| 9 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
| 10 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.77% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
| 12 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.74% |
| 13 | Mphasis Ltd. | Technology | Equity | 1.69% |
| 14 | AU Small Finance Bank Ltd. | Financial | Equity | 1.67% |
| 15 | Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
| 16 | Oil India Ltd. | Energy | Equity | 1.66% |
| 17 | The Phoenix Mills Ltd. | Construction | Equity | 1.62% |
| 18 | Max Financial Services Ltd. | Financial | Equity | 1.62% |
| 19 | Petronet LNG Ltd. | Energy | Equity | 1.61% |
| 20 | Bharti Airtel Ltd. | Communication | Equity | 1.54% |
| 21 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.52% |
| 22 | Power Finance Corporation Ltd. | Financial | Equity | 1.45% |
| 23 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.42% |
| 24 | NTPC Ltd. | Energy | Equity | 1.40% |
| 25 | Syngene International Ltd. | Healthcare | Equity | 1.37% |
| 26 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.37% |
| 27 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
| 28 | UNO Minda Ltd. | Automobile | Equity | 1.32% |
| 29 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.32% |
| 30 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.30% |
| 31 | LIC Housing Finance Ltd. | Financial | Equity | 1.27% |
| 32 | Emami Ltd. | Consumer Staples | Equity | 1.27% |
| 33 | Coromandel International Ltd. | Chemicals | Equity | 1.27% |
| 34 | Exide Industries Ltd. | Capital Goods | Equity | 1.26% |
| 35 | Indus Towers Ltd. | Communication | Equity | 1.11% |
| 36 | The Federal Bank Ltd. | Financial | Equity | 1.09% |
| 37 | Schaeffler India Ltd. | Capital Goods | Equity | 1.09% |
| 38 | Container Corporation Of India Ltd. | Services | Equity | 1.08% |
| 39 | Lupin Ltd. | Healthcare | Equity | 1.07% |
| 40 | Tata Motors Ltd. | Automobile | Equity | 1.06% |
| 41 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.06% |
| 42 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.06% |
| 43 | Ultratech Cement Ltd. | Construction | Equity | 1.04% |
| 44 | ITC Ltd. | Consumer Staples | Equity | 1.00% |
| 45 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
| 46 | Vishal Mega Mart Ltd. | Services | Equity | 0.93% |
| 47 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.93% |
| 48 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| 49 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.84% |
| 50 | Asian Paints Ltd. | Chemicals | Equity | 0.83% |
| 51 | Hexaware Technologies Ltd. | Technology | Equity | 0.83% |
| 52 | HCL Technologies Ltd. | Technology | Equity | 0.83% |
| 53 | Bharat Forge Ltd. | Automobile | Equity | 0.82% |
| 54 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.82% |
| 55 | Dalmia Bharat Ltd. | Construction | Equity | 0.79% |
| 56 | GAIL (India) Ltd. | Energy | Equity | 0.74% |
| 57 | KEC International Ltd. | Capital Goods | Equity | 0.62% |
| 58 | Pfizer Ltd. | Healthcare | Equity | 0.60% |
| 59 | ACC Ltd. | Construction | Equity | 0.57% |
| 60 | Laurus Labs Ltd. | Healthcare | Equity | 0.57% |
| 61 | Atul Ltd. | Chemicals | Equity | 0.55% |
| 62 | Indraprastha Gas Ltd. | Energy | Equity | 0.51% |
| 63 | Manappuram Finance Ltd. | Financial | Equity | 0.49% |
| 64 | Sansera Engineering Ltd. | Automobile | Equity | 0.49% |
| 65 | Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.48% |
| 66 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.48% |
| 67 | Gujarat State Petronet Ltd. | Energy | Equity | 0.46% |
| 68 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.43% |
| 69 | Shriram Finance Ltd | Financial | Equity | 0.41% |
| 70 | Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.39% |
| 71 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.18% |
| 72 | GR Infraprojects Ltd. | Construction | Equity | 0.16% |
| 73 | City Online Services Ltd. | Communication | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Large & Mid Cap Fund | -5.37% | 21.31% | 23.75% | 13.64 | 0.98 | 0.93 | 1.65 | 15,356 Cr | 12 yrs 8 m | 0.63% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.02% | 0.9% |
| 2 | 3 Months | -3.6% | -2.96% |
| 3 | 6 Months | 4.54% | 8.39% |
| 4 | 1 Year | -5.37% | -3.96% |
| 5 | 2 Years | 19.75% | 18.61% |
| 6 | 3 Years | 21.31% | 20% |
| 7 | 4 Years | 14.57% | 14.64% |
| 8 | 5 Years | 23.75% | 23.45% |
| 9 | 7 Years | 17.63% | 17.24% |
| 10 | 10 Years | 16.53% | 15.84% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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