DSP Large & Mid Cap Fund
The scheme seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and madcap companies/entities.
Growthvine rating: 4/5 — ranked #5 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹580.61 (as of 2026-10-01) |
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| AUM | ₹18,231 Cr |
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| Expense ratio | 1.42% |
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| Riskometer | Very High |
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| Fund manager | Nilesh Aiya |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 9.80% |
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| Sharpe ratio | 0.57 |
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| Standard deviation | 15.49% |
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| Max drawdown | −61.83% |
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| Alpha | 2.33 |
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| Beta | 1.01 |
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Over 5 years, captured 91.9% of NIFTY LargeMidcap 250's upside and 92.1% of its downside.
Market cap allocation
| Large cap | 55.3% |
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| Mid cap | 40.1% |
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| Small cap | 4.5% |
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Concentration
| Top 5 holdings | 27.5% |
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| Top 10 holdings | 37.4% |
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| Total holdings | 69 |
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| Index overlap | 38.5% |
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| Active share | 61.5% |
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Top holdings
- ICICI Bank Ltd. — 8.7%
- HDFC Bank Ltd. — 7.3%
- AXIS Bank Ltd. — 5.9%
- State Bank Of India — 3.3%
- Kotak Mahindra Bank Ltd. — 2.3%
- Bharti Airtel Ltd. — 2.1%
- UNO Minda Limited — 2.0%
- COFORGE LIMITED — 2.0%
- Max Financial Services Limited — 2.0%
- Alkem Laboratories Limited — 1.9%
Top sectors
- Banking & Financial — 30.1%
- Automobile — 9.8%
- Pharma & Biotech — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.9% | Q4 (Bottom) | #36 of 38 |
| 2025 | 7.1% | Q2 | #11 of 34 |
| 2024 | 23.9% | Q2 | #14 of 29 |
| 2023 | 32.5% | Q1 (Top) | #6 of 28 |
| 2022 | 4.4% | Q2 | #10 of 28 |