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OmniAsset › Mutual funds › DSP Large & Mid Cap Fund

DSP Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026617.864
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched11 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year1.83%
AUM₹13,769 Cr
Growth of ₹10,000₹17,1062 Sep 2021 to 2 Sep 2026
₹17,970₹15,577₹13,184₹10,791₹8,398Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,106 (+11.3% a year) DSP Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised2.23%
3Y annualised13.31%
5Y annualised11.34%
10Y annualised13.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0970.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8295.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,06,77111.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.20%
Calendar 20224.37%
Calendar 202332.47%
Calendar 202423.85%
Calendar 20257.10%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.83%
Rolling 1Y · median12.86%
Rolling 1Y · worst window-56.62%
Rolling 1Y · best window108.57%
Rolling 1Y · windows positive79%
Rolling 3Y · average898 windows since 9 Apr 200914.72%
Rolling 3Y · median15.66%
Rolling 3Y · worst window-5.84%
Rolling 3Y · best window30.16%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201114.28%
Rolling 5Y · median14.36%
Rolling 5Y · worst window0.08%
Rolling 5Y · best window30.34%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.24%
Downside deviation (3Y)10.43%
Maximum drawdown-17.28%

Management

Fund managerMr. Rohit Singhania, Mr. Nilesh Aiya
Managing since1 Jun 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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