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Home Mf Research Dsp Large Mid Cap Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,019.77 +1.98%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.49 +0.65%
One Month 2026-10-05 ₹1,000.00 ₹1,011.18 +1.12%
Three Months 2026-08-04 ₹3,000.00 ₹2,893.51 -3.55%
Six Months 2026-05-06 ₹6,000.00 ₹5,765.75 -3.90%
One Year 2025-11-03 ₹12,000.00 ₹11,488.34 -4.26%
Three Year 2023-11-03 ₹36,000.00 ₹36,529.68 +1.47%
Five Year 2021-11-03 ₹60,000.00 ₹76,005.13 +26.68%
Ten Year 2016-11-04 ₹120,000.00 ₹236,780.89 +97.32%
Since Inception 2005-12-07 ₹255,000.00 ₹1,282,706.99 +403.02%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 30.27%
Pharmaceuticals & Biotechnology 7.12%
Auto Components 6.93%
IT - Software 5.42%
Insurance 5.03%
Telecom - Services 3.87%
Consumer Durables 3.44%
Realty 3.32%
Automobiles 3.00%
Petroleum Products 2.96%
Finance 2.70%
Fertilizers & Agrochemicals 2.65%
Healthcare Services 2.34%
Chemicals & Petrochemicals 2.09%
Retailing 1.92%
Cement & Cement Products 1.92%
Diversified FMCG 1.91%
Other 1.63%
Industrial Products 1.60%
Oil 1.53%
Power 1.37%
Gas 1.31%
Ferrous Metals 1.19%
Construction 1.17%
Transport Services 1.14%
Personal Products 0.75%
Financial Technology (Fintech) 0.72%
Agricultural, Commercial & Construction Vehicles 0.70%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 8.44%
HDFC Bank Limited 7.81%
Axis Bank Limited 5.88%
State Bank of India 3.18%
Kotak Mahindra Bank Limited 2.49%
Phoenix Mills Limited 2.14%
Bharti Airtel Limited 2.13%
Max Financial Services Limited 1.98%
Alkem Laboratories Limited 1.96%
Uno Minda Limited 1.96%
Coromandel International Limited 1.86%
Coforge Limited 1.77%
Indus Towers Limited 1.74%
IPCA Laboratories Limited 1.60%
Fortis Healthcare Limited 1.59%
APL Apollo Tubes Limited 1.59%
ICICI Lombard General Insurance Co Limited 1.56%
Oil India Limited 1.53%
Hindustan Petroleum Corporation Limited 1.52%
SRF Limited 1.51%
SBI Life Insurance Co Limited 1.49%
Schaeffler India Limited 1.44%
Bharat Petroleum Corporation Limited 1.44%
Cipla Limited 1.44%
Federal Bank Limited 1.39%
NTPC Limited 1.37%
Mahindra & Mahindra Limited 1.35%
Bharat Forge Limited 1.30%
Eternal Limited 1.29%
Tata Consultancy Services Limited 1.27%
Petronet LNG Limited 1.26%
Asian Paints Limited 1.23%
Infosys Limited 1.22%
Samvardhana Motherson International Limited 1.21%
Lupin Limited 1.19%
Jindal Steel Limited 1.19%
Oberoi Realty Limited 1.18%
Mphasis Limited 1.16%
Container Corporation Of India Limited 1.14%
AU Small Finance Bank Limited 1.08%
Maruti Suzuki India Limited 1.07%
Tube Investments of India Limited 1.02%
Tata Capital Limited 0.99%
ITC Limited 0.98%
Hindustan Unilever Limited 0.93%
Havells India Limited 0.93%
Metro Brands Limited 0.91%
Shriram Finance Limited 0.89%
Ultratech Cement Limited 0.80%
PI Industries Limited 0.79%
Larsen & Toubro Limited 0.79%
Emami Limited 0.75%
Syngene International Limited 0.75%
PB Fintech Limited 0.72%
Tata Motors Limited 0.70%
Vishal Mega Mart Limited 0.63%
Dalmia Bharat Limited 0.60%
Atul Limited 0.58%
Hyundai Motor India Limited 0.58%
HDB Financial Services Limited 0.54%
Cohance Lifesciences Limited 0.53%
J.K. Cement Limited 0.52%
Pfizer Limited 0.40%
Century Plyboards (India) Limited 0.37%
SBI Cards and Payment Services Limited 0.28%
Ahluwalia Contracts (India) Limited 0.25%
KEC International Limited 0.13%
GSPL Transmission Limited 0.05%
Supreme Industries Limited 0.01%
City Online Services Limited** 0.00%
TREPS / Reverse Repo Investments 1.22%
Net Receivables/Payables 0.41%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.15%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.35
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 7.37% 0.00% 8.17%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.74% 12.54% 13.59%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -14.83%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 11.11%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended equity scheme investing in both large cap and mid cap stocks

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.84%
Expense Ratio (Direct)
0.79%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 (TRI)

Exit Load

Charges that may apply when you redeem units

Holding period from the date of allotment: − Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. − Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. − After 1 months: Nil exit load on any redemption or switch-out
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