DSP Large and Mid Cap Fund · Regular · Growth
NAV
₹627.2110
as of 13 Nov 2026
Expense Ratio
1.66%
AUM
₹18,129 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.16%
- 3Y
- +13.23%
- 5Y
- +10.92%
- Since Inception
- +16.91%
SIP returns (XIRR)
- 1Y
- +4.38%
- 3Y
- +5.41%
- 5Y
- +11.66%
- Since Inception
- +17.44%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,35,862 today — ₹6,00,000 invested, 14.0% XIRR.
₹6,00,000
Invested
₹12,35,862
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,75,034 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹25,14,481.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,35,862 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹78,691.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,07,605 today (4.08×).
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-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
12.83%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks30.27%
- Pharmaceuticals & Biotechnology7.12%
- Auto Components6.93%
- IT - Software5.42%
- Insurance5.03%
- Telecom - Services3.87%
- Consumer Durables3.44%
- Realty3.32%
- Automobiles3.00%
- Petroleum Products2.96%
- Finance2.70%
- Fertilizers & Agrochemicals2.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.44%
- 2Hdfc Bank Limited7.81%
- 3Axis Bank Limited5.88%
- 4State Bank Of India3.18%
- 5Kotak Mahindra Bank Limited2.49%
- 6Phoenix Mills Limited2.14%
- 7Bharti Airtel Limited2.13%
- 8Max Financial Services Limited1.98%
- 9Alkem Laboratories Limited1.96%
- 10Uno Minda Limited1.96%
What this fund does
DSP Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 ₹18,129 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%.