DSP Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹699.7200

As of 1 Jul 2026 · AMFI

AUM

₹17.4K Cr

Expense ratio

0.53%

1Y returns

+0.17%

cat 0.84%

3Y CAGR

+17.46%

cat 15.90%

5Y CAGR

+14.40%

cat 14.57%

Std deviation 3Y

+15.65%

cat 16.33%

In plain English

DSP Large & Mid Cap Fund is a Large & Mid Cap scheme from DSP. The portfolio is ~97% in equities. Long-run track record: about 14.4% 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

NAV (Direct-Growth)

₹699.7200

Last 1Y

+0.17%

Jul 25Min ₹628.43 · Max ₹730.46 · 245 ptsJul 26

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).

Recovered in 8 months· 11 Nov 2020

Jun 2022

-19.5%

Peak ₹408.33 on 18 Oct 2021 → trough ₹328.74 on 20 Jun 2022 (8 months down).

Recovered in 5 months· 30 Nov 2022

Feb 2016

-19.1%

Peak ₹159.25 on 6 Aug 2015 → trough ₹128.77 on 12 Feb 2016 (6 months down).

Recovered in 4 months· 23 Jun 2016

Oct 2018

-17.6%

Peak ₹243.70 on 23 Jan 2018 → trough ₹200.70 on 26 Oct 2018 (9 months down).

Recovered in 12 months· 31 Oct 2019

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
0.53% — well below typical 1% for equity.
AUM size
₹17.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 60.7% — fairly concentrated.
Style drift
Only 36% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.56%	+0.15%	29/ 33
1M	+7.24%	+8.95%	31/ 33
3M	-1.46%	+2.25%	33/ 33
6M	-3.55%	-0.07%	31/ 33
YTD	-3.23%	+0.20%	31/ 33
1Y	+0.17%	+0.84%	21/ 32
2Y	+8.83%	+6.59%	11/ 29
3Y	+17.46%	+15.90%	9/ 26
5Y	+14.40%	+14.57%	16/ 26
7Y	+16.84%	+13.92%	13/ 22
10Y	+16.25%	+14.77%	9/ 20

Portfolio composition

Asset allocation

Equity96.53%
Cash3.47%

By market cap

Large cap52.53%
Mid cap35.99%
Small cap9.73%
Others1.75%

Concentration

Holdings

Avg market cap

₹1.72 L Cr

Top 10 stocks

34.55%

Top 5 stocks

24.16%

Top 3 sectors

60.70%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—7.04%
1
ICICI Bank Ltd
—7.04%
2
HDFC Bank Ltd
—6.62%
2
HDFC Bank Ltd
—6.62%
3
Axis Bank Ltd
—4.79%
3
Axis Bank Ltd
—4.79%
4
State Bank of India
—2.87%
4
State Bank of India
—2.87%
5
Infosys Ltd
—2.85%
5
Infosys Ltd
—2.85%
6
Treps / Reverse Repo Investments
—2.65%
6
Treps / Reverse Repo Investments
—2.65%
7
Bharti Airtel Ltd
—2.36%
7
Bharti Airtel Ltd
—2.36%
8
Tata Consultancy Services Ltd
—2.14%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio19.1927.72-8.53
P/B ratio2.763.90-1.14
Price / Sales2.303.27-0.97
Price / Cash Flow13.8219.86-6.04
Dividend yield1.28%1.00%+0.28
Return on equity (ROE)15.71%17.21%-1.50

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.9915.6514.4818.4716.3315.20
Sharpe ratio
Risk-adjusted return — higher is better.
-0.290.700.60-0.100.630.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.361.090.94-0.120.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.890.950.920.980.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthDSP Large & Mid Cap Fund - Direct Plan - GrowthINF740K01PL6
DirectIDCW ReinvestmentDSP Large & Mid Cap Fund - Direct Plan - IDCWINF740K01PM4
RegularGrowthDSP Large & Mid Cap Fund - Regular Plan - GrowthINF740K01094
RegularIDCW ReinvestmentDSP Large & Mid Cap Fund - Regular Plan - IDCWINF740K01078

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