DSP Large & Mid Cap Fund Regular-Growth
The fund is rated 2.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Above-average fund size of Rs 18,410.89 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 18410.886 AUM and a 1.84 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (72)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 8.71% | ₹1,604.41 Cr | 1,10,34,444 |
| HDFC Bank Ltd. | 7.33% | ₹1,350.34 Cr | 1,90,45,728 |
| Axis Bank Ltd. | 5.86% | ₹1,078.5 Cr | 82,96,168 |
| State Bank of India | 3.30% | ₹606.73 Cr | 57,23,845 |
| Kotak Mahindra Bank Ltd. | 2.35% | ₹432.46 Cr | 1,03,11,331 |
| Bharti Airtel Ltd. | 2.06% | ₹379.21 Cr | 20,92,903 |
| UNO Minda Ltd. | 2.00% | ₹368.71 Cr | 28,89,614 |
| Coforge Ltd. | 1.98% | ₹363.64 Cr | 18,31,665 |
| Max Financial Services Ltd. | 1.96% | ₹361.66 Cr | 22,99,052 |
| Alkem Laboratories Ltd. | 1.89% | ₹347.36 Cr | 6,51,772 |
फंड तपशील
Long-term capital growth. Investment in equity and equity-related instruments predominantly of large and midcap companies/entities.
The scheme seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and madcap companies/entities.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.