NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
High
0.81% vs 0.71% peers
Volatility
Below average
16.0% vs 16.2% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Large & Mid Cap category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.
1Y return
-4.7%
-0.6 vs cat
3Y CAGR
+12.2%
+2.8 vs cat
5Y CAGR
+10.7%
+1.4 vs cat
AUM
₹18.4K Cr
fund size
Expense
0.81%
direct plan
Volatility 3Y
16.0%
▼ vs 16.2%
Go deeper on DSP Large & Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
DSP Large & Mid Cap Fund is a Large & Mid Cap scheme from DSP. The portfolio is ~98% in equities. Long-run track record: about 10.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF740K01PL6
NAV (Direct-Growth)
₹656.8530
Last 1Y
-4.19%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-36.8%Peak ₹258.09 on 24 Jan 2020 → trough ₹163.24 on 23 Mar 2020 (2 months down).
Jun 2022
-19.5%Peak ₹408.33 on 18 Oct 2021 → trough ₹328.74 on 20 Jun 2022 (8 months down).
Feb 2016
-19.1%Peak ₹159.25 on 6 Aug 2015 → trough ₹128.77 on 12 Feb 2016 (6 months down).
Oct 2018
-17.6%Peak ₹243.70 on 23 Jan 2018 → trough ₹200.70 on 26 Oct 2018 (9 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.81% — typical for category.
AUM size
₹18.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 60.0% — fairly concentrated.
Style drift
Only 40% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.45%
- Cash1.55%
By market cap
- Large cap54.48%
- Mid cap39.51%
- Small cap9.73%
Concentration
Holdings
74
Avg market cap
₹1.82 L Cr
Top 10 stocks
37.44%
Top 5 stocks
27.55%
Top 3 sectors
60.02%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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