DSP Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.75% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹18232 Cr
- Created on2 May 2000
Fund Ranking
#14
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year2.2%
- 3 Year (CAGR)13.3%
- All Time (CAGR)17.0%
Category Return
- 6 Month3.4%
- 1 Year4.2%
- 3 Year (CAGR)12.1%
- All Time (CAGR)17.5%
Asset Allocation
- Equity98.4%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.33%
- ACC0.16%
- Atul0.63%
- Bharat Forge1.27%
- Bharat Petroleum Corporation1.44%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
- Lock-In PeriodNo Lock-In
Managed By
Jay Kothari
March 2018 - Present
Rohit Singhania
June 2015 - Present
Charanjit Singh
May 2023 - Present
Nilesh Aiya
Sep 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.49 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.33 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01