FundLens
50
Large & Mid CapHold

DSP Large & Mid Cap

DSP · Direct–Growth · rank #16 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty LargeMidcap 250 (index-fund proxy)
1 Year
-1.7%
-1.9% vs index
3 Years
13.0%
5 Years
11.7%
Since launch
15.8%

Year-by-year performance

last entry = YTD
2021
+32.4%
2022
+5.4%
2023
+33.8%
2024
+25.1%
2025
+8.2%
2026
-4.9%

Why this score

DSP Large & Mid Cap scores 50/100 — #16 of 36 Large & Mid Cap fund (Hold). It stands out for volatility and expense ratio — beating 80% of peers on volatility. The main drag is its 5y return (better than only 29% of peers).

Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.

5Y return11.71% · 29th percentile in category
Volatility14.19 · 80th percentile in category
Expense ratio0.81% · 81st percentile in category
Fund size18410.89 Cr · 76th percentile in category
3Y return13.02% · 40th percentile in category
1Y return-1.66% · 14th percentile in category

Top holdings

top 5 = 27.6% of portfolio
1.ICICI Bank Ltd8.71%
2.HDFC Bank Ltd7.33%
3.Axis Bank Ltd5.86%
4.State Bank of India3.3%
5.Kotak Mahindra Bank Ltd2.35%

71 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Large & Mid Cap funds