| Category: Equity: Large and Mid Cap |
| Launch Date: 16-05-2000 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.72% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,784.25 Cr As on ( 31-03-2025) |
| Turn over: 42 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 9.89 | 20.48 | 25.19 | 15.23 | 17.75 |
| NIFTY LARGE MIDCAP 250 TRI | 5.81 | 17.88 | 26.5 | 15.51 | 15.99 |
| Equity: Large and Mid Cap | 5.94 | 17.33 | 24.45 | 14.03 | 13.66 |
Rohit Singhania, Jay Kothari, Charanjit Singh
The scheme seeking to generate long term appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme. The aim of this scheme is to strongly outperform plain vanilla equity funds which are far more diversified in their portfolio weightage, to minimise risk.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 12.87 | 0.78 | 2.83 | 0.95 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 9.89 | 20.48 | 25.19 | 15.23 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.72 | 21.99 | 24.34 | 14.8 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.62 | 21.5 | 29.21 | 15.07 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 9.79 | 14.62 | 24.33 | 11.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 9.67 | 0.0 | 0.0 | 0.0 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 9.43 | 20.18 | 26.6 | 12.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 9.4 | 21.07 | 28.15 | 13.31 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 9.3 | 15.77 | 23.34 | 15.56 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.16 | 19.11 | 25.73 | 15.45 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.96 | 0.0 | 0.0 | 0.0 |