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 2026 | 698.415 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · Growth |
| Launched | 11 Mar 2000 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Large Midcap 250 TRI |
| Expense ratiodirect plan, a year | 0.78% |
| AUM | ₹3,369 Cr |
Growth of ₹10,000₹17,9782 Sep 2021 to 2 Sep 2026
₹17,978 (+12.4% a year) DSP Large & Mid Cap Fund
| Point | DSP Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,032 |
| 13 Sep 2021 | ₹10,081 |
| 20 Sep 2021 | ₹9,990 |
| 27 Sep 2021 | ₹10,154 |
| 4 Oct 2021 | ₹10,191 |
| 11 Oct 2021 | ₹10,304 |
| 18 Oct 2021 | ₹10,511 |
| 25 Oct 2021 | ₹10,281 |
| 1 Nov 2021 | ₹10,219 |
| 8 Nov 2021 | ₹10,390 |
| 15 Nov 2021 | ₹10,331 |
| 22 Nov 2021 | ₹9,821 |
| 29 Nov 2021 | ₹9,564 |
| 6 Dec 2021 | ₹9,609 |
| 13 Dec 2021 | ₹9,881 |
| 20 Dec 2021 | ₹9,393 |
| 27 Dec 2021 | ₹9,597 |
| 3 Jan 2022 | ₹9,870 |
| 10 Jan 2022 | ₹10,092 |
| 17 Jan 2022 | ₹10,226 |
| 24 Jan 2022 | ₹9,625 |
| 31 Jan 2022 | ₹9,876 |
| 7 Feb 2022 | ₹9,820 |
| 14 Feb 2022 | ₹9,433 |
| 21 Feb 2022 | ₹9,499 |
| 28 Feb 2022 | ₹9,285 |
| 7 Mar 2022 | ₹8,755 |
| 14 Mar 2022 | ₹9,234 |
| 21 Mar 2022 | ₹9,374 |
| 28 Mar 2022 | ₹9,351 |
| 4 Apr 2022 | ₹9,761 |
| 11 Apr 2022 | ₹9,818 |
| 18 Apr 2022 | ₹9,632 |
| 25 Apr 2022 | ₹9,426 |
| 2 May 2022 | ₹9,432 |
| 9 May 2022 | ₹9,061 |
| 16 May 2022 | ₹8,818 |
| 23 May 2022 | ₹8,917 |
| 30 May 2022 | ₹9,158 |
| 6 Jun 2022 | ₹9,058 |
| 13 Jun 2022 | ₹8,720 |
| 20 Jun 2022 | ₹8,462 |
| 27 Jun 2022 | ₹8,832 |
| 4 Jul 2022 | ₹8,900 |
| 11 Jul 2022 | ₹9,231 |
| 18 Jul 2022 | ₹9,286 |
| 25 Jul 2022 | ₹9,447 |
| 1 Aug 2022 | ₹9,776 |
| 8 Aug 2022 | ₹9,789 |
| 16 Aug 2022 | ₹10,029 |
| 22 Aug 2022 | ₹9,808 |
| 29 Aug 2022 | ₹9,847 |
| 5 Sep 2022 | ₹10,029 |
| 12 Sep 2022 | ₹10,317 |
| 19 Sep 2022 | ₹10,101 |
| 26 Sep 2022 | ₹9,759 |
| 3 Oct 2022 | ₹9,778 |
| 10 Oct 2022 | ₹9,918 |
| 17 Oct 2022 | ₹9,893 |
| 25 Oct 2022 | ₹10,111 |
| 31 Oct 2022 | ₹10,217 |
| 7 Nov 2022 | ₹10,298 |
| 14 Nov 2022 | ₹10,285 |
| 21 Nov 2022 | ₹10,181 |
| 28 Nov 2022 | ₹10,427 |
| 5 Dec 2022 | ₹10,567 |
| 12 Dec 2022 | ₹10,501 |
| 19 Dec 2022 | ₹10,421 |
| 26 Dec 2022 | ₹10,159 |
| 2 Jan 2023 | ₹10,352 |
| 9 Jan 2023 | ₹10,376 |
| 16 Jan 2023 | ₹10,305 |
| 23 Jan 2023 | ₹10,342 |
| 30 Jan 2023 | ₹10,046 |
| 6 Feb 2023 | ₹10,177 |
| 13 Feb 2023 | ₹10,150 |
| 20 Feb 2023 | ₹10,139 |
| 27 Feb 2023 | ₹9,951 |
| 6 Mar 2023 | ₹10,155 |
| 13 Mar 2023 | ₹9,844 |
| 20 Mar 2023 | ₹9,718 |
| 27 Mar 2023 | ₹9,670 |
| 3 Apr 2023 | ₹9,910 |
| 10 Apr 2023 | ₹10,017 |
| 17 Apr 2023 | ₹10,095 |
| 24 Apr 2023 | ₹10,089 |
| 2 May 2023 | ₹10,294 |
| 8 May 2023 | ₹10,367 |
| 15 May 2023 | ₹10,504 |
| 22 May 2023 | ₹10,452 |
| 29 May 2023 | ₹10,609 |
| 5 Jun 2023 | ₹10,719 |
| 12 Jun 2023 | ₹10,772 |
| 19 Jun 2023 | ₹10,888 |
| 26 Jun 2023 | ₹10,901 |
| 3 Jul 2023 | ₹11,170 |
| 10 Jul 2023 | ₹11,229 |
| 17 Jul 2023 | ₹11,404 |
| 24 Jul 2023 | ₹11,470 |
| 31 Jul 2023 | ₹11,700 |
| 7 Aug 2023 | ₹11,673 |
| 14 Aug 2023 | ₹11,634 |
| 21 Aug 2023 | ₹11,713 |
| 28 Aug 2023 | ₹11,857 |
| 4 Sep 2023 | ₹12,050 |
| 11 Sep 2023 | ₹12,316 |
| 18 Sep 2023 | ₹12,250 |
| 25 Sep 2023 | ₹12,045 |
| 3 Oct 2023 | ₹12,104 |
| 9 Oct 2023 | ₹11,936 |
| 16 Oct 2023 | ₹12,168 |
| 23 Oct 2023 | ₹11,819 |
| 30 Oct 2023 | ₹11,760 |
| 6 Nov 2023 | ₹12,003 |
| 13 Nov 2023 | ₹12,216 |
| 20 Nov 2023 | ₹12,391 |
| 28 Nov 2023 | ₹12,550 |
| 4 Dec 2023 | ₹13,122 |
| 11 Dec 2023 | ₹13,304 |
| 18 Dec 2023 | ₹13,613 |
| 26 Dec 2023 | ₹13,518 |
| 1 Jan 2024 | ₹13,813 |
| 8 Jan 2024 | ₹13,790 |
| 15 Jan 2024 | ₹13,967 |
| 23 Jan 2024 | ₹13,546 |
| 29 Jan 2024 | ₹13,906 |
| 5 Feb 2024 | ₹14,155 |
| 12 Feb 2024 | ₹13,958 |
| 19 Feb 2024 | ₹14,457 |
| 26 Feb 2024 | ₹14,459 |
| 4 Mar 2024 | ₹14,641 |
| 11 Mar 2024 | ₹14,487 |
| 18 Mar 2024 | ₹13,930 |
| 26 Mar 2024 | ₹14,093 |
| 1 Apr 2024 | ₹14,400 |
| 8 Apr 2024 | ₹14,757 |
| 15 Apr 2024 | ₹14,616 |
| 22 Apr 2024 | ₹14,762 |
| 29 Apr 2024 | ₹15,111 |
| 6 May 2024 | ₹15,116 |
| 13 May 2024 | ₹14,914 |
| 21 May 2024 | ₹15,499 |
| 27 May 2024 | ₹15,770 |
| 3 Jun 2024 | ₹16,078 |
| 10 Jun 2024 | ₹16,113 |
| 18 Jun 2024 | ₹16,656 |
| 24 Jun 2024 | ₹16,616 |
| 1 Jul 2024 | ₹16,984 |
| 8 Jul 2024 | ₹17,206 |
| 15 Jul 2024 | ₹17,480 |
| 22 Jul 2024 | ₹17,319 |
| 29 Jul 2024 | ₹17,677 |
| 5 Aug 2024 | ₹17,027 |
| 12 Aug 2024 | ₹17,358 |
| 19 Aug 2024 | ₹17,492 |
| 26 Aug 2024 | ₹17,828 |
| 2 Sep 2024 | ₹18,107 |
| 9 Sep 2024 | ₹17,948 |
| 16 Sep 2024 | ₹18,131 |
| 23 Sep 2024 | ₹18,334 |
| 30 Sep 2024 | ₹18,378 |
| 7 Oct 2024 | ₹17,598 |
| 14 Oct 2024 | ₹18,070 |
| 21 Oct 2024 | ₹17,700 |
| 28 Oct 2024 | ₹17,257 |
| 4 Nov 2024 | ₹17,233 |
| 11 Nov 2024 | ₹17,267 |
| 18 Nov 2024 | ₹16,778 |
| 25 Nov 2024 | ₹17,335 |
| 2 Dec 2024 | ₹17,416 |
| 9 Dec 2024 | ₹17,765 |
| 16 Dec 2024 | ₹17,783 |
| 23 Dec 2024 | ₹17,103 |
| 30 Dec 2024 | ₹17,159 |
| 6 Jan 2025 | ₹17,075 |
| 13 Jan 2025 | ₹16,288 |
| 20 Jan 2025 | ₹16,673 |
| 27 Jan 2025 | ₹15,941 |
| 3 Feb 2025 | ₹16,232 |
| 10 Feb 2025 | ₹16,308 |
| 17 Feb 2025 | ₹15,787 |
| 24 Feb 2025 | ₹15,783 |
| 3 Mar 2025 | ₹15,344 |
| 10 Mar 2025 | ₹15,713 |
| 17 Mar 2025 | ₹15,754 |
| 24 Mar 2025 | ₹16,783 |
| 31 Mar 2025 | ₹16,636 |
| 7 Apr 2025 | ₹15,639 |
| 15 Apr 2025 | ₹16,518 |
| 21 Apr 2025 | ₹17,085 |
| 28 Apr 2025 | ₹17,129 |
| 5 May 2025 | ₹17,093 |
| 12 May 2025 | ₹17,311 |
| 19 May 2025 | ₹17,553 |
| 26 May 2025 | ₹17,605 |
| 2 Jun 2025 | ₹17,501 |
| 9 Jun 2025 | ₹17,862 |
| 16 Jun 2025 | ₹17,690 |
| 23 Jun 2025 | ₹17,591 |
| 30 Jun 2025 | ₹18,041 |
| 7 Jul 2025 | ₹18,007 |
| 14 Jul 2025 | ₹17,882 |
| 21 Jul 2025 | ₹17,895 |
| 28 Jul 2025 | ₹17,534 |
| 4 Aug 2025 | ₹17,446 |
| 11 Aug 2025 | ₹17,253 |
| 18 Aug 2025 | ₹17,511 |
| 25 Aug 2025 | ₹17,644 |
| 1 Sep 2025 | ₹17,428 |
| 8 Sep 2025 | ₹17,441 |
| 15 Sep 2025 | ₹17,758 |
| 22 Sep 2025 | ₹17,845 |
| 30 Sep 2025 | ₹17,520 |
| 6 Oct 2025 | ₹17,868 |
| 13 Oct 2025 | ₹17,844 |
| 20 Oct 2025 | ₹18,046 |
| 27 Oct 2025 | ₹18,190 |
| 3 Nov 2025 | ₹18,227 |
| 10 Nov 2025 | ₹18,143 |
| 17 Nov 2025 | ₹18,403 |
| 24 Nov 2025 | ₹18,233 |
| 1 Dec 2025 | ₹18,420 |
| 8 Dec 2025 | ₹18,267 |
| 15 Dec 2025 | ₹18,416 |
| 22 Dec 2025 | ₹18,587 |
| 29 Dec 2025 | ₹18,454 |
| 5 Jan 2026 | ₹18,757 |
| 12 Jan 2026 | ₹18,455 |
| 19 Jan 2026 | ₹18,456 |
| 27 Jan 2026 | ₹18,033 |
| 2 Feb 2026 | ₹18,072 |
| 9 Feb 2026 | ₹18,640 |
| 16 Feb 2026 | ₹18,539 |
| 23 Feb 2026 | ₹18,513 |
| 2 Mar 2026 | ₹18,108 |
| 9 Mar 2026 | ₹17,306 |
| 16 Mar 2026 | ₹16,846 |
| 23 Mar 2026 | ₹16,218 |
| 30 Mar 2026 | ₹16,176 |
| 6 Apr 2026 | ₹16,613 |
| 13 Apr 2026 | ₹17,428 |
| 20 Apr 2026 | ₹17,869 |
| 27 Apr 2026 | ₹17,769 |
| 4 May 2026 | ₹17,550 |
| 11 May 2026 | ₹17,604 |
| 18 May 2026 | ₹17,354 |
| 25 May 2026 | ₹17,756 |
| 1 Jun 2026 | ₹17,297 |
| 8 Jun 2026 | ₹17,221 |
| 15 Jun 2026 | ₹17,840 |
| 22 Jun 2026 | ₹18,031 |
| 29 Jun 2026 | ₹17,939 |
| 6 Jul 2026 | ₹18,273 |
| 13 Jul 2026 | ₹18,223 |
| 20 Jul 2026 | ₹18,152 |
| 27 Jul 2026 | ₹18,010 |
| 3 Aug 2026 | ₹18,465 |
| 10 Aug 2026 | ₹18,311 |
| 17 Aug 2026 | ₹18,207 |
| 24 Aug 2026 | ₹18,178 |
| 31 Aug 2026 | ₹18,224 |
| 2 Sep 2026 | ₹17,978 |
Performance (trailing, annualised)
| 1Y annualised | 3.31% |
|---|---|
| 3Y annualised | 14.48% |
| 5Y annualised | 12.45% |
| 10Y annualised | 14.55% |
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 ₹1,20,778 | 1.20% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,518 | 6.88% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,30,691 | 12.97% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 32.44% |
|---|---|
| Calendar 2022 | 5.37% |
| Calendar 2023 | 33.75% |
| Calendar 2024 | 25.11% |
| Calendar 2025 | 8.22% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 19.31% |
|---|---|
| Rolling 1Y · median | 14.82% |
| Rolling 1Y · worst window | -27.03% |
| Rolling 1Y · best window | 87.09% |
| Rolling 1Y · windows positive | 86% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 17.52% |
| Rolling 3Y · median | 18.51% |
| Rolling 3Y · worst window | -4.86% |
| Rolling 3Y · best window | 31.41% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 16.67% |
| Rolling 5Y · median | 16.95% |
| Rolling 5Y · worst window | 2.21% |
| Rolling 5Y · best window | 31.61% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.26% |
|---|---|
| Downside deviation (3Y) | 10.41% |
| Maximum drawdown | -16.92% |
Management
| Fund manager | Mr. Rohit Singhania, Mr. Nilesh Aiya |
|---|---|
| Managing since | 1 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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