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Large & Mid Cap FundDSP Asset Managers Private Limited

DSP Large & Mid Cap Fund - Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹707.993

NAV (2026-08-31)

₹18,410.887 Cr

AUM (2026-08-31)

0.81%

EXPENSE RATIO (DIRECT)

2000-03-11

INCEPTION

CQuality · 58.9/100
BSafety · 74.2/100
BCompound · 70.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%-5.9%32%69%107%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.5%57.69th 18.0%
3Y Sharpe Ratio0.6353.85th 0.62
3Y Alpha1.7%50th 2.0%
3Y Std Deviation13.9%76.92th (lower is better)14.6%

0.6254

Sharpe Ratio

0.911

Sortino Ratio

1.7176

Alpha (%)

0.9125

Beta

13.8804

Std Deviation (%)

-16.9188

Max Drawdown (%)

93.7222

Up Capture

88.4994

Down Capture

4.0753

Tracking Error (%)

0.9203

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

30.31%7.1%6.45%TOP 28100%
Banks 30.31%Pharmaceuticals & Biotechnology 7.1%Auto Components 6.45%IT - Software 5.63%Insurance 4.67%Telecom - Services 3.99%Finance 3.83%Automobiles 3.62%Consumer Durables 3.23%Petroleum Products 3.04%Fertilizers & Agrochemicals 2.83%Cement & Cement Products 2.11%Retailing 2.1%Chemicals & Petrochemicals 2.09%Healthcare Services 2.06%Realty 1.88%Diversified FMCG 1.73%Other 1.58%Gas 1.51%Oil 1.49%Power 1.4%Construction 1.29%Transport Services 1.27%Industrial Products 1.25%Ferrous Metals 1.09%Financial Technology (Fintech) 1.02%Personal Products 0.75%Agricultural, Commercial & Construction Vehicles 0.68%

TOP HOLDINGS

ICICI Bank Ltd (Banks)8.68%
HDFC Bank Ltd (Banks)8.06%
Axis Bank Ltd (Banks)5.34%
State Bank of India (Banks)3.22%
Kotak Mahindra Bank Ltd (Banks)2.46%
Bharti Airtel Ltd (Telecom - Services)2.26%
Coromandel International Ltd (Fertilizers & Agrochemicals)1.94%
Max Financial Services Ltd (Insurance)1.89%
Phoenix Mills Ltd (Realty)1.88%
Uno Minda Ltd (Auto Components)1.87%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.4083

P/E Ratio

10.3717

P/B Ratio

1.3392

Dividend Yield (%)

61.24

Active Share (%)

0.39

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.42%TOP 3100%
Equity 98.42%Debt 0%Cash 1.58%

CHART

Market Cap Split

As of Jul-2026

55%30%15%TOP 3100%
Large 55%Mid 30%Small 15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.