The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.91% | -6.95% | -5.28% | -8.51% | -6.11% | -3.47% | 10.84% | 13.18% | 9.26% | 12.5% | 16.63% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -3.91% | -6.95% | -5.28% | -8.51% | -6.11% | -6.82% | 36.21% | 64.12% | 55.72% | 224.73% | 5740.7% |
| Rank within category | 6/36 | 30/34 | 30/33 | 33/33 | 25/33 | 27/30 | 14/26 | 11/26 | 13/26 | 13/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.16% | 40.11% | -9.24% | 11.45% | 14.24% | 31.2% | 4.37% | 32.47% | 23.85% | 7.1% | -9.33% |
| Q1 returns | -2.52% | 15.33% | -8.7% | 6.13% | -28.22% | 9.93% | -2.76% | -4.05% | 3.03% | -3.52% | -13.31% |
| Q2 returns | 8.99% | 2.86% | -2.14% | -0.98% | 21.76% | 13.09% | -7.89% | 12.17% | 18.13% | 8.17% | 10.58% |
| Q3 returns | 10.51% | 5.23% | -0.34% | 1.04% | 6.63% | 9.35% | 12.23% | 8.86% | 9.02% | -3.14% | -5.48% |
| Q4 returns | -5.32% | 12.24% | 1.93% | 4.95% | 22.6% | -3.5% | 3.84% | 13.07% | -6.66% | 5.95% | 0.08% |
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
| Alpha | 0.0224994 |
| Beta | 0.9596 |
| Sharpe Ratio | 0.118297 |
| Sortino Ratio | 0.22056 |
| R-Squared | 0.9346 |
| Tracking Error | 1.0477 |
| Downside Risk | 20.5942 |
| Std. Deviation (Annualised) | 14.2912 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth Current | -3.91% | -6.95% | -5.28% | -8.51% | -6.11% | 10.84% | 9.26% | 12.5% | 16.63% | 17,284.50 | 1.84 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.44% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.81% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.88% |
| State Bank Of India | Banks | Domestic Equities | 3.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.49% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.14% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.13% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.98% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.96% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.86% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.77% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.74% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.59% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.59% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.56% |
| Oil India Ltd. | Oil | Domestic Equities | 1.53% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.52% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.51% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.49% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.44% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.44% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.39% |
| NTPC Ltd. | Power | Domestic Equities | 1.37% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.35% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.30% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.29% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.27% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.26% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 1.22% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.22% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.21% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.19% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.18% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.16% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.14% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.08% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.07% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.02% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.98% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.93% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.79% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.75% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.72% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.70% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.63% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.60% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.58% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.54% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.39% | |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.28% |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.25% |
| KEC International Ltd. | Construction | Domestic Equities | 0.13% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.05% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.01% |
| City Online Services Ltd. | Telecom - Services | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Nilesh has a total work experience of over 16 years. He joined DSP Asset Managers in June 2020 as part of the Equity Investment Team. He has previously worked with Edelweiss Institutional Equity Research. He is a Chartered Accountant (ICAI, India) and holds a Masters of Commerce degree from Mumbai University.
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