DSP Large & Mid Cap Fund
DSP Mutual Fund · Large & Mid Cap · Direct plan, growth option
NAV (₹), 1 Oct 2026
656.8530
1-day change
-0.51%
1Y return
-4.2%
3Y CAGR
11.7%
5Y CAGR
10.9%
Max drawdown, 5Y
−19.5%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.6% | -6.1% |
| 3 months | -6.1% | -3.9% |
| 6 months | 3.1% | 8.1% |
| Year to date | -9.2% | -3.2% |
| 1 year | -4.2% | 0.7% |
| 3 years (CAGR) | 11.7% | 11.9% |
| 5 years (CAGR) | 10.9% | 11.5% |
| 7 years (CAGR) | 15.9% | 17.0% |
| 10 years (CAGR) | 13.9% | 14.1% |
| Since first NAV (CAGR) | 15.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 14.7% | 13.2% |
| 3Y rolling median | 18.4% | 18.0% |
| 3Y rolling worst | -5.3% | -3.7% |
| 3Y periods positive | 98% | 99% |
| 3Y periods ahead of benchmark | 100% | 67% |
| 5Y rolling median | 16.9% | 16.8% |
| 5Y rolling worst | 1.9% | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.0% | 16.2% |
| Sharpe ratio | 0.40 | 0.42 |
| Sortino ratio | 0.59 | 0.63 |
| Beta | 0.96 | 0.97 |
| Alpha (ann.) | 1.8% | 2.1% |
| Upside capture | 99.39 | 102.90 |
| Downside capture | 92.69 | 98.80 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.8% | −35.7% |
| Maximum drawdown, last 10Y | −36.8% | −37.4% |
| Maximum drawdown, last 5Y | −19.5% | −19.5% |
| Current drawdown | −10.1% | −7.5% |
| Recovery time of worst fall | 233 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +6.8% · 3Y +15.0% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −11.7% from its 52-week high (proxy NAV)
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 8% of days since 2021 (median 24.0)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.84% a year and the Direct plan's 0.79%, a gap of 1.05%; over the last 3 years the Direct plan returned 1.14 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹24,63,347.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 7 Sep 2026: TER increased from 0.78% to 0.79% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohit Singhania | Primary (Equity and Overseas portion) | 1 Jun 2015 |
| Nilesh Aiya | Comanage | 1 Sep 2025 |
Objective: The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: 1. (a) Equity & equity related instruments of large cap companies: 35% - 65% (b) Equity & equity related instruments of mid cap companies: 35% - 65% (c) Investment in other equity and equity related instruments: 0% - 30% 2. Debt and Money Market Securities: 0% -30% 3. Units of InvITs: 0%- 10% For detailed asset allocation pattern, please refer to the Scheme Information Document
Benchmark (tier 1): NIFTY Large Midcap 250 TRI
Exit load: 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
Minimum application: ₹100
Allotment date: 16 May 2000
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.79% | 1.08% |
| AUM, whole scheme (₹ crore) | 17,284 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -3.0% | -0.4% TRI |
| Return, 3 years (AMFI) | 11.9% | 10.8% TRI |
| Return, 5 years (AMFI) | 11.0% | 11.0% TRI |
| Month-ends above category median (3Y CAGR) | 71% | 52% median |
| Month-ends in category top quartile (3Y) | 17% | 23% median |
| 7Y rolling CAGR, median (monthly windows) | 16.1% | 16.0% median |
Official benchmark: Nifty LargeMidcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -9.2% | -7.0% | −2.1% |
| 2025 | 8.2% | 7.9% | +0.3% |
| 2024 | 25.1% | 18.3% | +6.8% |
| 2023 | 33.7% | 32.0% | +1.7% |
| 2022 | 5.4% | 4.0% | +1.3% |
| 2021 | 32.4% | n/a | – |
| 2020 | 15.3% | n/a | – |
| 2019 | 12.5% | n/a | – |
| 2018 | -8.3% | n/a | – |
| 2017 | 41.7% | n/a | – |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,377 | -10.1% |
| 3 years | ₹3,60,000 | ₹3,71,618 | 2.1% |
| 5 years | ₹6,00,000 | ₹7,75,079 | 10.2% |
| 10 years | ₹12,00,000 | ₹24,94,121 | 14.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Large & Mid Cap
Plan / option: Direct · Growth
AMFI scheme code: 119218
ISIN: INF740K01PL6
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP ELSS Tax Saver Fund | ELSS | 0.99 | 11.5% |
| Baroda BNP Paribas Dividend Yield Fund | Dividend Yield | 0.98 | n/a |
| Kotak Contra Fund | Contra | 0.98 | 13.6% |
| UTI Large & Mid Cap Fund | Large & Mid Cap | 0.98 | 13.3% |
| HDFC Large & Mid Cap Fund | Large & Mid Cap | 0.98 | 11.2% |
| UTI Value Fund | Value | 0.98 | 10.6% |
Questions about DSP Large & Mid Cap Fund
- What is the latest NAV of DSP Large & Mid Cap Fund?
- The NAV of the Direct plan (growth option) was ₹656.8530 on 1 Oct 2026, as published by AMFI.
- Which category is DSP Large & Mid Cap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Direct plans).
- What returns has DSP Large & Mid Cap Fund delivered?
- Over one year the NAV changed by -4.2%. The 3-year CAGR is 11.7% (category median 11.9%) and the 5-year CAGR is 10.9% (category median 11.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.4%, the lowest was -5.3%, and 98% of 3-year periods ended with a gain. It was ahead of Nifty LargeMidcap 250 (index-fund proxy) in 100% of those periods.
- What was the largest fall in DSP Large & Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 36.8%; within the last five years it was 19.5% (category median 19.5%).
- How volatile is DSP Large & Mid Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.0%, which is below the Large & Mid Cap category median of 16.2%.
- What would a monthly SIP in DSP Large & Mid Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,75,079 on 1 Oct 2026, an annualised return (XIRR) of 10.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of DSP Large & Mid Cap Fund?
- The total expense ratio of the Direct plan is 0.79% a year, as disclosed to AMFI (median of Large & Mid Cap Direct plans: 1.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP Large & Mid Cap Fund?
- Assets under management of the whole scheme were ₹17,284 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP Large & Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of DSP Large & Mid Cap Fund and how has it compared?
- Its official benchmark is the Nifty LargeMidcap 250 TRI. Over 3 years AMFI reports a return of 11.9% for this plan against 10.8% for the benchmark total return index; over 5 years 11.0% against 11.0%. Past performance does not indicate future results.
- How often has DSP Large & Mid Cap Fund beaten its category?
- At 71% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Large & Mid Cap schemes (Direct plans); it was in the top quarter at 17% of them. A typical scheme would show about 50%.
- Who manages DSP Large & Mid Cap Fund?
- According to its Scheme Summary Document, DSP Large & Mid Cap Fund is managed by Rohit Singhania (since 1 Jun 2015), Nilesh Aiya (since 1 Sep 2025).
- What is the exit load of DSP Large & Mid Cap Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in DSP Large & Mid Cap Fund?
- The minimum application amount is ₹100. SIP details: SIP, SWP, STP - Rs. 100/- for all frequencies.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -4.2% and the Regular plan's by -5.2%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow DSP Large & Mid Cap Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.