Aeterna Wealth
Large & Mid Cap · Direct plan · Growth

DSP Large & Mid Cap Fund (Direct)

DSP Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 119218

B
Track-record rating: 12 of 26 in Large & Mid Cap

B (middle of the peer group), score 55.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.2%1.9%+0.2%24 / 33
1 year-1.6%-0.2%-1.4%27 / 33
3 years (a year)14.5%13.2%+1.3%10 / 26
5 years (a year)11.8%11.4%+0.4%10 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.5%
Max fall, 5Y-18.8%
Up capture, 3Y99
Down capture, 3Y92
Information ratio, 3Y0.27
Jensen's alpha, 3Y+1.7%
Beta, 3Y0.93
Sharpe, 3Y0.50

Portfolio

ICICI Bank Limited8.4%
HDFC Bank Limited7.8%
Axis Bank Limited5.9%
State Bank of India3.2%
Kotak Mahindra Bank Limited2.5%
Phoenix Mills Limited2.1%
Bharti Airtel Limited2.1%
Max Financial Services Limited2.0%
Uno Minda Limited2.0%
Alkem Laboratories Limited2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of DSP Large & Mid Cap Fund (Direct plan)?

₹694.42 on 5 Nov 2026 (Growth option).

What is the expense ratio of DSP Large & Mid Cap Fund (Direct)?

0.80% a year; the Regular plan's is 1.84%.

What return has DSP Large & Mid Cap Fund given over 3 years?

14.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does DSP Large & Mid Cap Fund invest in?

Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Axis Bank Limited, with 69 stocks in all (September 2026 portfolio).

How is DSP Large & Mid Cap Fund rated?

B: 12 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.