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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 202636.157
CategoryLarge & Mid Cap
PlanRegular · Idcw
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₹240 Cr
Growth of ₹10,000₹10,9882 Sep 2021 to 2 Sep 2026
₹13,581₹12,070₹10,560₹9,050₹7,540Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,988 (+1.9% a year) DSP Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-5.90%
3Y annualised4.15%
5Y annualised1.90%
10Y annualised2.69%

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 ₹1,15,402-7.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,821-2.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,37,0532.36%

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

Calendar years

Calendar 202118.29%
Calendar 2022-6.29%
Calendar 202322.09%
Calendar 202413.93%
Calendar 2025-1.83%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.48%
Rolling 1Y · median0.76%
Rolling 1Y · worst window-62.65%
Rolling 1Y · best window100.44%
Rolling 1Y · windows positive52%
Rolling 3Y · average898 windows since 9 Apr 20092.73%
Rolling 3Y · median2.95%
Rolling 3Y · worst window-16.02%
Rolling 3Y · best window21.91%
Rolling 3Y · windows positive68%
Rolling 5Y · average795 windows since 7 Apr 20111.99%
Rolling 5Y · median1.40%
Rolling 5Y · worst window-9.37%
Rolling 5Y · best window18.80%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)16.86%
Downside deviation (3Y)13.80%
Maximum drawdown-27.24%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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