The current NAV of DSP Large & Mid Cap Fund(IDCW-Reinv) is ₹102.59, as of 15th April 2026.

The DSP Large & Mid Cap Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.43%
• 3 Year Returns: 10.71%
• 5 Year Returns: 7.12%

The top sectors DSP Large & Mid Cap Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 23.44%
• IT Services & Consulting | 8.24%
• Pharmaceuticals | 7.46%
• Auto Parts | 6.79%
• Specialized Finance | 6.16%

This data is as on 15th April 2026.

The top 5 holdings for DSP Large & Mid Cap Fund(IDCW-Reinv) are as follows:

• ICICI Bank Ltd | 7.04%
• HDFC Bank Ltd | 6.62%
• Axis Bank Ltd | 4.79%
• State Bank of India | 2.87%
• Infosys Ltd | 2.85%

This data is as on 15th April 2026.

The asset allocation for DSP Large & Mid Cap Fund(IDCW-Reinv) is as follows:

• Equity | 97.47%
• Cash & Equivalents | 2.53%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of DSP Large & Mid Cap Fund(IDCW-Reinv) is ₹15780.10 Cr as of 15th April 2026.

The expense ratio of DSP Large & Mid Cap Fund(IDCW-Reinv) Plan is 0.65 as of 15th April 2026.

The volatility or standard deviation for the DSP Large & Mid Cap Fund(IDCW-Reinv) is 13.52

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.

The Sharpe ratio for the DSP Large & Mid Cap Fund(IDCW-Reinv) is 0.24

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.

The Sortino Ratio for the DSP Large & Mid Cap Fund(IDCW-Reinv) is 0.02

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.

The PE ratio of DSP Large & Mid Cap Fund(IDCW-Reinv) is 19.16, while category PE ratio is 26.06.