DSP Large & Mid Cap Fund - Regular Plan - Growth
₹601.6170
₹7.23 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹601.6170
₹7.23 (-1.19%)
29 May 2026
AMFI: 103819
Direct · Growth
₹₹678.1890
₹8.11 (-1.18%)
29 May 2026
AMFI: 119218
Regular · IDCW
₹₹35.2060
₹0.42 (-1.19%)
29 May 2026
AMFI: 103820
Direct · IDCW
₹₹101.1510
₹1.21 (-1.18%)
29 May 2026
AMFI: 119219
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,200
Invested
₹4,99,502
Value today
17.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹6,016
Value today
17.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,60,000
Withdrawn
₹3,51,86,595
Corpus left
+₹3,57,46,595 net gain — withdrew ₹15,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹3,94,36,397
Value today
+9.3%
vs lumpsum
STP beat direct lumpsum by 9.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,99,502
Benchmark
₹2,75,003
+₹2,24,499 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,90,973
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,90,973 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,37,186
Regular plan
₹1,28,967
Direct earns ₹8,219 more on a ₹60K investment — 1.37% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.05
Alpha
0.42
Beta
-0.37
Sortino
14.33%
Std Dev
-14.31%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.18% |
ICICI Bank Limited INE090A01021 | 7.04% |
HDFC Bank Limited INE040A01034 | 6.83% |
HDFC Bank Limited INE040A01034 | 6.62% |
Axis Bank Limited INE238A01034 | 4.99% |
Axis Bank Limited INE238A01034 | 4.79% |
State Bank of India INE062A01020 | 3.10% |
State Bank of India INE062A01020 | 2.87% |
Infosys Limited INE009A01021 | 2.85% |
Bharti Airtel Limited INE397D01024 | 2.36% |
Bharti Airtel Limited INE397D01024 | 2.28% |
Tata Consultancy Services Limited INE467B01029 | 2.14% |
Kotak Mahindra Bank Limited INE237A01036 | 2.12% |
Kotak Mahindra Bank Limited INE237A01036 | 2.10% |
Tata Consultancy Services Limited INE467B01029 | 2.04% |
Samvardhana Motherson International Limited INE775A01035 | 1.94% |
Indus Towers Limited INE121J01017 | 1.90% |
Shriram Finance Limited INE721A01047 | 1.89% |
Samvardhana Motherson International Limited INE775A01035 | 1.87% |
IPCA Laboratories Limited INE571A01038 | 1.86% |
Max Financial Services Limited INE180A01020 | 1.82% |
Max Financial Services Limited INE180A01020 | 1.77% |
Mahindra & Mahindra Limited INE101A01026 | 1.76% |
The Phoenix Mills Limited INE211B01039 | 1.69% |
Mahindra & Mahindra Limited INE101A01026 | 1.68% |
Oil India Limited INE274J01014 | 1.66% |
UNO Minda Limited INE405E01023 | 1.63% |
Asian Paints Limited INE021A01026 | 1.62% |
IPCA Laboratories Limited INE571A01038 | 1.61% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.60% |
The Phoenix Mills Limited INE211B01039 | 1.58% |
Oil India Limited INE274J01014 | 1.56% |
Coforge Limited INE591G01025 | 1.56% |
Coromandel International Limited INE169A01031 | 1.53% |
Lupin Limited INE326A01037 | 1.52% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.52% |
Coforge Limited INE591G01025 | 1.52% |
Petronet LNG Limited INE347G01014 | 1.51% |
UNO Minda Limited INE405E01023 | 1.51% |
Indus Towers Limited INE121J01017 | 1.50% |
Alkem Laboratories Limited INE540L01014 | 1.48% |
Coromandel International Limited INE169A01031 | 1.45% |
Infosys Limited INE009A01021 | 1.44% |
AU Small Finance Bank Limited INE949L01017 | 1.44% |
The Federal Bank Limited INE171A01029 | 1.44% |
Alkem Laboratories Limited INE540L01014 | 1.43% |
Power Finance Corporation Limited INE134E01011 | 1.41% |
Bharat Forge Limited INE465A01025 | 1.39% |
Shriram Finance Limited INE721A01047 | 1.38% |
Lupin Limited INE326A01037 | 1.38% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Large & Mid Cap Fund - Regular Plan - 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 & Mid Cap Fund - Regular Plan - 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 ₹17,241 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