GMP IPO Watch
DSP Large & Mid Cap Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.90% | +1.04% | 5 of 36 |
| 1M | -1.30% | -1.86% | 10 of 36 |
| 3M | -5.09% | -3.68% | 29 of 34 |
| 6M | -3.09% | +0.85% | 30 of 33 |
| YTD | -7.89% | -4.19% | 33 of 36 |
| 1Y | -4.31% | -4.14% | 22 of 33 |
| 2Y | -2.26% | -3.08% | 22 of 30 |
| 3Y | +12.23% | +9.37% | 10 of 26 |
| 5Y | +10.51% | +7.82% | 10 of 26 |
| 7Y | +16.11% | +13.35% | 9 of 22 |
| 10Y | +13.90% | +10.08% | 6 of 19 |
| INCEPTION | +15.43% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.34% | +35.36% | -33.88% | 69% | 27% |
| 6M | +8.80% | +41.62% | -31.45% | 75% | 31% |
| 1Y | +19.12% | +92.21% | -28.89% | 85% | 37% |
| 2Y | +17.98% | +49.52% | -13.07% | 96% | 43% |
| 3Y | +17.47% | +32.48% | -5.28% | 98% | 45% |
| 5Y | +16.60% | +31.60% | +1.87% | 100% | 46% |
| 7Y | +16.05% | +19.70% | +10.10% | 100% | 46% |
| 10Y | +16.99% | +19.60% | +13.46% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.37%
- Debt0.00%
- Cash1.63%
- Other0.00%
Market Cap Split
- Large Cap53.90%
- Mid Cap39.75%
- Small Cap4.72%
- Others1.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.33 | 27.68 |
| P/B | 2.82 | 4.11 |
| Price / Sales | 2.16 | 3.49 |
| Price / Cash Flow | 13.64 | 21.01 |
| Dividend Yield (%) | 1.27 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.44% | -0.27% |
| HDFC Bank | Banks | 7.81% | +0.48% |
| Axis Bank | Banks | 5.88% | +0.02% |
| State Bank of India | Banks | 3.18% | -0.12% |
| Kotak Bank | Banks | 2.49% | +0.14% |
| Phoenix Mills | Realty | 2.14% | +0.27% |
| Bharti Airtel | Telecom - Services | 2.13% | +0.07% |
| Max Financial Services | Insurance | 1.98% | +0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.96% | +0.07% |
| UNO Minda | Auto Components | 1.96% | -0.04% |
| Coromandel International | Fertilizers & Agrochemicals | 1.86% | +0.02% |
| Coforge | IT - Software | 1.77% | -0.21% |
| Indus Towers | Telecom - Services | 1.74% | +0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.60% | +0.06% |
| Fortis Healthcare | Equity | 1.59% | -0.19% |
View all 72 holdings
| APL Apollo Tubes | Industrial Products | 1.59% | +0.07% |
| ICICI Lombard General Insurance | Insurance | 1.56% | +0.12% |
| Oil India | Oil | 1.53% | -0.02% |
| Hindustan Petroleum | Petroleum Products | 1.52% | +0.03% |
| SRF | Chemicals & Petrochemicals | 1.51% | +0.10% |
| SBI Life Insurance | Insurance | 1.49% | +0.05% |
| Schaeffler India | Auto Components | 1.44% | +0.26% |
| Bharat Petroleum | Petroleum Products | 1.44% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 1.44% | +0.03% |
| Federal Bank | Banks | 1.39% | -0.08% |
| NTPC | Power | 1.37% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.35% | -0.06% |
| Bharat Forge | Auto Components | 1.30% | +0.09% |
| Eternal | Retailing | 1.29% | -0.29% |
| Tata Consultancy Services | IT - Software | 1.27% | -0.13% |
| Petronet LNG | Gas | 1.26% | +0.01% |
| Asian Paints | Consumer Durables | 1.23% | -0.04% |
| Infosys | IT - Software | 1.22% | -0.08% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.22% | — |
| Samvardhana Motherson International | Auto Components | 1.21% | +0.03% |
| Lupin | Pharmaceuticals & Biotechnology | 1.19% | -0.01% |
| Jindal Steel | Ferrous Metals | 1.19% | +0.02% |
| Oberoi Realty | Realty | 1.18% | +0.48% |
| Mphasis | IT - Software | 1.16% | -0.07% |
| Container Corporation of India | Transport Services | 1.14% | -0.09% |
| AU Small Finance Bank | Banks | 1.08% | -0.01% |
| Maruti Suzuki | Automobiles | 1.07% | -0.06% |
| Tube Investment | Auto Components | 1.02% | -0.03% |
| Tata Capital | Finance | 0.99% | -0.05% |
| ITC | Diversified FMCG | 0.98% | +0.09% |
| Hindustan Unilever | Diversified FMCG | 0.93% | +0.01% |
| Havells | Consumer Durables | 0.93% | -0.14% |
| Metro Brands | Consumer Durables | 0.91% | +0.29% |
| Shriram Finance | Finance | 0.89% | -0.06% |
| UltraTech Cement | Cement & Cement Products | 0.80% | +0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.79% | +0.03% |
| Larsen & Toubro | Construction | 0.79% | -0.01% |
| Emami | Personal Products | 0.75% | +0.07% |
| Syngene International | Equity | 0.75% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.72% | -0.46% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70% | -0.03% |
| Vishal Mega Mart | Retailing | 0.63% | -0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.60% | -0.02% |
| Atul | Chemicals & Petrochemicals | 0.58% | -0.01% |
| Hyundai Motor India | Automobiles | 0.58% | -0.01% |
| HDB Financial Services | Finance | 0.54% | -0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.53% | +0.02% |
| JK Cement | Cement & Cement Products | 0.52% | +0.02% |
| Net Receivables/Payables | Net Current Assets | 0.41% | — |
| Pfizer | Pharmaceuticals & Biotechnology | 0.40% | -0.05% |
| Century Plyboards | Consumer Durables | 0.37% | -0.01% |
| SBI Cards | Finance | 0.28% | -0.01% |
| Ahluwalia Contracts | Construction | 0.25% | -0.02% |
| KEC International | Construction | 0.13% | -0.01% |
| GSPL Transmission | Gas | 0.05% | +0.00% |
| Supreme Industries | Industrial Products | 0.01% | — |
| City Online Services | Telecom - Services | 0.00% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.99 | 19.00 | Low Volatility |
| 3Y | 16.17 | 16.74 | Low Volatility |
| 5Y | 14.79 | 15.36 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.15 | Poor Risk Adjusted Returns |
| 3Y | 0.40 | 0.40 | Good Risk Adjusted Returns |
| 5Y | 0.39 | 0.39 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.19 | Poor Risk Adjusted Returns |
| 3Y | 0.59 | 0.58 | Good Risk Adjusted Returns |
| 5Y | 0.58 | 0.60 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+5.82% | +12.56% | +11.91% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+1.62% | +18.73% | +15.98% | +19.67% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+1.25% | +9.37% | +9.02% | +14.43% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.56% | +11.09% | +8.95% | +7.05% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.54% | — | — | -0.27% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.03% | +10.76% | +10.31% | +17.60% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
-0.76% | +10.38% | +8.09% | +15.04% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.85% | +9.11% | +4.79% | +10.52% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-1.23% | +15.11% | +13.40% | +11.37% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
-1.24% | — | — | +6.46% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.73% | +28.22% | +17.22% | +8.54% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+30.41% | +27.72% | +18.51% | +17.78% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+26.64% | — | — | +72.57% |
| DSP Silver ETF | +23.67% | +42.22% | — | +36.01% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+21.82% | +28.17% | — | +19.31% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+19.12% | +52.57% | +26.21% | +9.04% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.29% | +16.21% | +16.08% | +21.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+15.62% | +18.85% | +8.54% | +6.57% |
| DSP Gold ETF | +14.31% | +33.84% | — | +28.04% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+14.22% | — | — | +33.18% |
About This Scheme
Investment 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
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
Fund Managers
Mr. Rohit Singhania , Mr. Nilesh Aiya
Mr. Rohit Singhania - Primary (Equity and Overseas portion) , Mr. Nilesh Aiya - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.