What is the current price / NAV of DSP Large & Mid Cap Fund-Reg(IDCW)?
The current NAV of DSP Large & Mid Cap Fund-Reg(IDCW) is ₹39.44, as of 18th July 2025.What are the returns of DSP Large & Mid Cap Fund-Reg(IDCW)?
The DSP Large & Mid Cap Fund-Reg(IDCW) was launched on 16th May 2000. This mutual fund's past returns are as follows:- 1 Year Returns: -7.60%
- 3 Year Returns: 13.17%
- 5 Year Returns: 12.91%
What are the top 5 sectoral holdings of DSP Large & Mid Cap Fund-Reg(IDCW)?
The top sectors DSP Large & Mid Cap Fund-Reg(IDCW) has invested in are as follows:- Private Banks | 18.95%
- IT Services & Consulting | 8.41%
- Pharmaceuticals | 7.65%
- Miscellaneous | 6.29%
- Oil & Gas - Refining & Marketing | 5.24%
What are the top 5 holdings of DSP Large & Mid Cap Fund-Reg(IDCW)?
The top 5 holdings for DSP Large & Mid Cap Fund-Reg(IDCW) are as follows:- TREPS / Reverse Repo Investments | 6.29%
- State Bank of India | 5.02%
- Axis Bank Ltd | 4.84%
- HDFC Bank Ltd | 4.66%
- ICICI Bank Ltd | 4.21%
What is the asset allocation of DSP Large & Mid Cap Fund-Reg(IDCW)?
The asset allocation for DSP Large & Mid Cap Fund-Reg(IDCW) is as follows:- Equity | 93.46%
- Cash & Equivalents | 6.35%
- Rights | 0.19%
What is the AUM of DSP Large & Mid Cap Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of DSP Large & Mid Cap Fund-Reg(IDCW) is ₹15012.64 Cr as of 18th July 2025.What is the expense ratio of DSP Large & Mid Cap Fund-Reg(IDCW)?
The expense ratio of DSP Large & Mid Cap Fund-Reg(IDCW) Plan is 1.68 as of 18th July 2025.What is the alpha ratio of DSP Large & Mid Cap Fund-Reg(IDCW)?
The alpha ratio for the DSP Large & Mid Cap Fund-Reg(IDCW) is 3.72
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Large & Mid Cap Fund-Reg(IDCW)?
The volatility or standard deviation for the DSP Large & Mid Cap Fund-Reg(IDCW) is 14.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Large & Mid Cap Fund-Reg(IDCW)?
The Sharpe ratio for the DSP Large & Mid Cap Fund-Reg(IDCW) is -0.03
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Large & Mid Cap Fund-Reg(IDCW)?
The Sortino Ratio for the DSP Large & Mid Cap Fund-Reg(IDCW) is -0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Large & Mid Cap Fund-Reg(IDCW)?
The PE ratio of DSP Large & Mid Cap Fund-Reg(IDCW) is 35.62, while category PE ratio is 49.61.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%