DSP Large and Mid Cap Fund · Regular · Growth
NAV
₹583.6120
as of 30 Sept 2026
Expense Ratio
1.66%
AUM
₹17,405 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.01%
- 3Y
- +10.76%
- 5Y
- +9.91%
- Since Inception
- +16.67%
SIP returns (XIRR)
- 1Y
- -9.21%
- 3Y
- +1.87%
- 5Y
- +9.25%
- Since Inception
- +17.14%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,56,652 today — ₹5,95,000 invested, 12.9% XIRR.
₹5,95,000
Invested
₹11,56,652
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,27,955 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹21,22,896.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,56,652 in this fund vs ₹12,39,433 in the benchmark — underperformance of ₹82,781.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,79,272 today (3.79×).
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-0.16
Sharpe Ratio
-0.03
Alpha
0.37
Beta
-0.16
Sortino
13.01%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks30.11%
- Pharmaceuticals & Biotechnology7.00%
- Auto Components6.62%
- IT - Software5.91%
- Insurance4.84%
- Telecom - Services3.76%
- Consumer Durables3.34%
- Finance3.25%
- Automobiles3.13%
- Petroleum Products2.93%
- Fertilizers & Agrochemicals2.60%
- Realty2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Large & Mid Cap Fund - Direct Plan - IDCW
- 1Icici Bank Limited8.71%
- 2Hdfc Bank Limited7.33%
- 3Axis Bank Limited5.86%
- 4State Bank Of India3.30%
- 5Kotak Mahindra Bank Limited2.35%
- 6Bharti Airtel Limited2.06%
- 7Uno Minda Limited2.00%
- 8Coforge Limited1.98%
- 9Max Financial Services Limited1.96%
- 10Alkem Laboratories Limited1.89%
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 ₹17,405 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%.