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DSP Large & Mid Cap Fund Regular-Growth

Equity
Large & MidCap
₹0.13% 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)
    ₹18411 Cr
  • Created on
    2 May 2000
Fund Ranking
#15
/ 25 in Large & MidCap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    11.9%
  • All Time (CAGR)
    16.8%
Category Return
  • 6 Month
    7.0%
  • 1 Year
    0.8%
  • 3 Year (CAGR)
    10.9%
  • All Time (CAGR)
    17.4%
Asset Allocation
  • Equity
    98.4%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Asian Paints
    1.27%
  • Atul
    0.59%
  • Bharat Forge
    1.21%
  • Bharat Petroleum Corporation
    1.44%
  • Cipla
    1.41%
Fund Information
  • Expense Ratio
    1.84%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
  • Lock-In Period
    No Lock-In

Managed By

Nilesh Aiya
Sep 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.57
  • Standard Deviation
    15.49
  • Alpha
    2.33
  • Beta
    1.01