DSP Large and Mid Cap Fund · Regular · Growth
NAV
₹623.9220
as of 14 Jul 2026
Expense Ratio
1.66%
AUM
₹17,241 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.32%
- 3Y
- +15.74%
- 5Y
- +12.61%
- Since Inception
- +17.12%
SIP returns (XIRR)
- 1Y
- +2.80%
- 3Y
- +8.15%
- 5Y
- +12.91%
- Since Inception
- +17.72%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,87,045 today — ₹6,00,000 invested, 14.8% XIRR.
₹6,00,000
Invested
₹12,87,045
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,83,157 today (14.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹25,44,525.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,87,045 in this fund vs ₹13,63,145 in the benchmark — underperformance of ₹76,100.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,07,602 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-0.04
Sharpe Ratio
-0.01
Alpha
0.35
Beta
-0.04
Sortino
14.22%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks30.29%
- Auto Components7.77%
- Pharmaceuticals & Biotechnology7.03%
- IT - Software6.82%
- Finance5.41%
- Insurance4.90%
- Telecom - Services4.25%
- Automobiles2.66%
- Petroleum Products2.65%
- Healthcare Services2.25%
- Consumer Durables2.22%
- Cement & Cement Products2.13%
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 Limited8.62%
- 2Hdfc Bank Limited8.13%
- 3Axis Bank Limited5.81%
- 4State Bank Of India2.79%
- 5Kotak Mahindra Bank Limited2.63%
- 6Bharti Airtel Limited2.20%
- 7Indus Towers Limited2.05%
- 8Max Financial Services Limited1.87%
- 9Tata Consultancy Services Limited1.86%
- 10Coforge Limited1.80%
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 ₹17,241 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