DSP Large and Mid Cap Fund · Regular · Growth
NAV
₹624.7450
as of 31 Jul 2026
Expense Ratio
1.66%
AUM
₹17,378 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.24%
- 3Y
- +14.49%
- 5Y
- +12.42%
- Since Inception
- +17.09%
SIP returns (XIRR)
- 1Y
- +2.81%
- 3Y
- +8.00%
- 5Y
- +12.74%
- Since Inception
- +17.68%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,63,479 today — ₹5,95,000 invested, 14.6% XIRR.
₹5,95,000
Invested
₹12,63,479
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,68,485 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,21,376.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,63,479 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹86,276.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,06,003 today (4.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
-0.00
Alpha
0.35
Beta
-0.01
Sortino
13.91%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks32.99%
- Pharmaceuticals & Biotechnology7.01%
- Auto Components6.44%
- IT - Software5.54%
- Insurance4.47%
- Finance4.29%
- Telecom - Services3.92%
- Automobiles3.02%
- Petroleum Products2.94%
- Fertilizers & Agrochemicals2.63%
- Healthcare Services2.22%
- Consumer Durables2.14%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.21%
- 2Hdfc Bank Limited8.77%
- 3Axis Bank Limited6.22%
- 4State Bank Of India3.54%
- 5Kotak Mahindra Bank Limited2.78%
- 6Bharti Airtel Limited2.16%
- 7Coromandel International Limited1.88%
- 8The Phoenix Mills Limited1.80%
- 9Indus Towers Limited1.76%
- 10Max Financial Services Limited1.72%
Investment Objective
DSP Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
DSP Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹17,378 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations