GMP IPO Watch
DSP Large & Mid Cap Fund
Regular Plan · IDCW · 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 | +4.03% | +3.86% | 19 of 36 |
| 1M | +3.42% | +2.47% | 12 of 36 |
| 3M | -4.79% | -3.83% | 24 of 35 |
| 6M | -0.79% | +1.88% | 27 of 33 |
| YTD | -14.47% | -2.70% | 32 of 36 |
| 1Y | -12.25% | -2.86% | 25 of 33 |
| 2Y | -8.39% | +0.47% | 23 of 31 |
| 3Y | +3.43% | +10.73% | 10 of 26 |
| 5Y | +0.91% | +8.63% | 11 of 26 |
| 7Y | +4.18% | +13.09% | 9 of 23 |
| 10Y | +2.57% | +10.48% | 6 of 19 |
| INCEPTION | +1.23% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.39% | +70.81% | -43.25% | 55% | 20% |
| 6M | +2.63% | +88.97% | -51.60% | 52% | 18% |
| 1Y | +4.37% | +101.29% | -63.20% | 51% | 18% |
| 2Y | +2.40% | +53.06% | -31.75% | 54% | 20% |
| 3Y | +2.70% | +23.11% | -16.39% | 68% | 27% |
| 5Y | +1.98% | +18.80% | -9.68% | 61% | 24% |
| 7Y | +1.58% | +9.31% | -5.44% | 71% | 29% |
| 10Y | +1.72% | +7.44% | -5.16% | 74% | 30% |
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 | 26.38 |
| P/B | 2.82 | 3.82 |
| Price / Sales | 2.16 | 3.26 |
| Price / Cash Flow | 13.64 | 20.16 |
| Dividend Yield (%) | 1.27 | 1.09 |
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 | 16.65 | 15.75 | High Volatility |
| 3Y | 16.67 | 15.73 | High Volatility |
| 5Y | 16.66 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.12 | -0.57 | Below Average |
| 3Y | -0.06 | -0.19 | Above Average |
| 5Y | -0.20 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.88 | -0.14 | Below Average |
| 3Y | 0.36 | 1.01 | Below Average |
| 5Y | 0.17 | 0.85 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.96 | 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
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
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.