Sharpe ratio
0.62Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.12%1Y Absolute Return
-0.72%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,85,839 | ₹7,32,612 | ₹2,53,227 | +12.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code119218
ISININF740K01PL6
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio0.81%
Exit loadExit load of 1% if redeemed less than 12 months
Minimum SIP₹100 SIP
Return comparison
96th / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +145.62% | — | — |
| 3M | +1.94% | — | — |
| 6M | +10.49% | — | — |
| 1Y | -0.12% | — | +1.73% |
| 3Y | +14.41% | — | +11.84% |
| 5Y | +12.05% | — | +9.46% |
| 10Y | +14.91% | — | — |
| Since Launch | +15.85% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.85Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.32%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.43How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.03%
Cash2.97%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 74 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.21% |
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| Axis Bank Ltd | Financial | Equity | 6.22% |
| State Bank of India | Financial | Equity | 3.54% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.78% |
| Reverse Repo | Unspecified | Reverse Repo | 2.68% |
| Bharti Airtel Ltd | Technology | Equity | 2.16% |
| Coromandel International Ltd | Materials | Equity | 1.88% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.8% |
| Indus Towers Ltd | Technology | Equity | 1.76% |
Fund management
RO
Rohit Singhania
Since 2015 · Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Mr. Singhania is an MMS.
NI
Nilesh Aiya
Since 2025 · Prior to joining the DSP AMC, he was associated with Edelweiss Securities Ltd, KPMG.
Chartered Accountant
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Ahead of its category average over 3Y by 2.6 points. Has fallen sharply before — down -36.8% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.6 points.
- Same fund manager for 12+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -36.8% at its worst.
- Ranks 96 of 142 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.3% volatility.
Risk drivers
- None