Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

DSP Large & Mid Cap Fund-Reg(G)

As on May-19-2025 change fund
611.50  up0.43 (0.07%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)294.32341.54351.75500.36580.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 5746.92 6513.77 7066.32 10812.48 13784.25
Scheme Returns(%)(Absolute)79.6914.651.9441.9014.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank85/218151/2049/2714/291/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.139.02-6.66-3.52
2023-202412.178.8613.073.03
2022-2023-7.8912.233.84-4.05
2021-202213.099.35-3.50-2.76
2020-202121.766.6322.609.93
Top 10 holdings
company (%)
HDFC Bank Ltd.4.88 
ICICI Bank Ltd.4.53 
Axis Bank Ltd.4.49 
State Bank Of India3.88 
Kotak Mahindra Bank Ltd.2.83 
Hindustan Petroleum Corporatio...2.19 
Cipla Ltd.2.07 
Coforge Ltd.2.06 
Bharti Airtel Ltd.2.03 
AU Small Finance Bank Ltd.1.88 

Category

Large & Mid Cap

Launch Date

16-May-00

ISIN Code

INF740K01094

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

14,386.91

portfolio price to book value

4.5

investing style?

Large Growth

fund manager?

Rohit Singhania

inception date (regular plan)

16-May-00

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private19.71
Pharmaceuticals & Drugs8.35
IT - Software6.02
Bank - Public3.88
Telecommunication - Service Provider3.79
Refineries3.51
Auto Ancillary2.97
Engineering - Construction2.72
Industrial Gases & Fuels2.63
Household & Personal Products2.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200014,386.9112.8024.8928.0815.3517.87
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20199,176.3918.1731.9832.96NA23.46
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20058,408.3210.7527.8231.3714.9713.83
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,765.0517.8727.5527.9415.1813.50
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199820,352.4713.5325.9332.1415.2618.66
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,349.3213.9525.7231.2613.6014.01
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,718.8111.9424.8630.1512.5818.26
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,326.398.8824.6631.9213.9412.92
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,905.545.9722.8126.69NA16.62
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,712.246.1422.5227.3815.0318.44
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,644.76-4.1321.9427.0116.5614.15
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,524.307.9421.82NANA22.89
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,731.5311.6021.7326.7814.1912.62
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008376.405.0221.6125.5412.7214.45
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199330,133.3112.0821.0928.0714.6714.93
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200524,040.5813.0920.6626.6115.8617.35
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,755.2410.2720.4925.76NA19.19
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,294.116.9220.2725.2313.3613.01
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,894.2811.0920.2325.4414.4113.99
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,549.517.3019.7125.8913.9912.31
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,375.0013.4819.3527.8711.5615.55
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,798.826.7518.8826.8517.3219.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,505.992.2618.7827.19NA19.65
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019823.926.6918.5225.17NA18.05
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.1510.0416.7624.54NA14.16
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,491.477.2116.6822.9211.6116.92
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024649.4312.41NANANA16.56
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,594.2712.16NANANA18.17
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,870.4510.52NANANA15.18
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024804.18NANANANA-4.30
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024293.24NANANANA0.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
647.61
52 Week Low
525.89
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5417
Semi Standard Deviation [%]
0.7143
Beta [%]
0.9848
Sharp Ratio [%]
0.2247
R-Square [%]
0.8906
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0626
Other Ratios
Jenson Ratio [%]
0.0118
Treynor Ratio [%]
0.0468
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.0205
SORTINO Ratio [%]
0.0646
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.