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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 2026104.168
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched11 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year0.78%
AUM₹27.1 Cr
Growth of ₹10,000₹11,5632 Sep 2021 to 2 Sep 2026
₹14,024₹12,424₹10,824₹9,224₹7,624Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,563 (+2.9% a year) DSP Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-5.01%
3Y annualised5.19%
5Y annualised2.95%
10Y annualised8.15%

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 ₹1,15,982-6.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,120-1.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,54,1123.41%

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

Calendar years

Calendar 202128.48%
Calendar 2022-5.06%
Calendar 202323.12%
Calendar 202415.10%
Calendar 2025-0.80%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.84%
Rolling 1Y · median9.57%
Rolling 1Y · worst window-27.03%
Rolling 1Y · best window81.50%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 201611.93%
Rolling 3Y · median11.55%
Rolling 3Y · worst window-4.86%
Rolling 3Y · best window26.59%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201811.61%
Rolling 5Y · median12.55%
Rolling 5Y · worst window-1.16%
Rolling 5Y · best window21.78%
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)16.91%
Downside deviation (3Y)13.82%
Maximum drawdown-26.18%

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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