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DSP Large & Mid Cap Fund

DSP Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 119218 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.406666.

NAV vs benchmark

NAV: 656.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.39
MF Green Score 53.49
MF Black Score 38.1
Avg Q-Score 28.7
Avg Technical Upside% 122.07
Avg Analyst Upside% 25.87
Returns
Ret 1M % -6.65 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -6.79 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 3.02 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -9.46 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -4.19 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 11.72 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 10.9 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 15.34 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.15 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -36.75 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.37 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.46 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 0.98 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 6.82 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 656.85
Cost & Info
TER % 0.79 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 18410.89 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 11.3
Details
Category Large & Mid Cap Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Rohit Singhania, Nilesh Aiya
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01PL6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.71%
2 HDFC Bank LtdFinancial 7.33%
3 Axis Bank LtdFinancial 5.86%
4 State Bank of IndiaFinancial 3.3%
5 Kotak Mahindra Bank LtdFinancial 2.35%
6 Bharti Airtel LtdTechnology 2.06%
7 UNO Minda LtdConsumer Discretionary 2%
8 Coforge LtdTechnology 1.98%
9 Max Financial Services LtdFinancial 1.96%
10 Alkem Laboratories LtdHealthcare 1.89%
11 Phoenix Mills LtdReal Estate 1.87%
12 Coromandel International LtdMaterials 1.84%
13 Fortis Healthcare LtdHealthcare 1.78%
14 Indus Towers LtdTechnology 1.7%
15 Zomato LtdTechnology 1.58%
16 Oil India LtdEnergy & Utilities 1.55%
17 Ipca Laboratories LtdHealthcare 1.54%
18 APL Apollo Tubes LtdIndustrials 1.52%
19 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.49%
20 The Federal Bank LtdFinancial 1.47%
21 ICICI Lombard General Insurance Company LtdFinancial 1.44%
22 SBI Life Insurance Company LtdFinancial 1.44%
23 Bharat Petroleum Corporation LtdEnergy & Utilities 1.44%
24 Cipla LtdHealthcare 1.41%
25 SRF LtdMaterials 1.41%
26 Mahindra & Mahindra LtdConsumer Discretionary 1.41%
27 Tata Consultancy Services LtdTechnology 1.4%
28 NTPC LtdEnergy & Utilities 1.31%
29 Infosys LtdTechnology 1.3%
30 Asian Paints LtdMaterials 1.27%
31 Petronet LNG LtdEnergy & Utilities 1.25%
32 Mphasis LtdTechnology 1.23%
33 Container Corporation Of India LtdIndustrials 1.23%
34 Reverse RepoUnspecified 1.22%
35 Bharat Forge LtdConsumer Discretionary 1.21%
36 Lupin LtdHealthcare 1.2%
37 Samvardhana Motherson International LtdConsumer Discretionary 1.18%
38 Schaeffler India LtdIndustrials 1.18%
39 PB Fintech LtdFinancial 1.18%
40 Jindal Steel & Power LtdMaterials 1.17%
41 Maruti Suzuki India LtdConsumer Discretionary 1.13%
42 AU Small Finance Bank LtdFinancial 1.09%
43 Havells India LtdConsumer Discretionary 1.07%
44 Tube Investments Of India LtdConsumer Discretionary 1.05%
45 TATA CAPITAL LIMITED EQFinancial 1.04%
46 Shriram Transport Finance Company LtdFinancial 0.95%
47 Hindustan Unilever LtdConsumer Staples 0.92%
48 ITC LtdConsumer Staples 0.89%
49 Larsen & Toubro LtdIndustrials 0.8%
50 Ultratech Cement LtdMaterials 0.78%

Showing the top 50 holdings.