DSP Large and Mid Cap Fund
Direct · Growth ₹705.52
31 Jul 2026
NAV
17.5%
3Y CAGR
16.7%
5Y CAGR
17.1%
10Y CAGR
17.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.21
Sharpe
-36.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.84 L | 20.2% | -54.4% | 92.0% |
| 3 Years | ₹36.00 L | ₹46.71 L | 17.4% | -19.9% | 36.9% |
| 5 Years | ₹60.00 L | ₹90.65 L | 16.7% | -6.3% | 30.7% |
| 7 Years | ₹84.00 L | ₹1.51 Cr | 16.7% | 1.3% | 25.0% |
| 10 Years | ₹1.20 Cr | ₹2.99 Cr | 17.4% | 13.8% | 21.1% |
| 12 Years | ₹1.44 Cr | ₹4.36 Cr | 17.2% | 14.7% | 19.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.2% | 14.5% | 16.5% | +5.8% |
| 3 Years | 17.4% | 11.2% | 17.8% | +6.2% |
| 5 Years | 16.7% | 10.4% | 17.3% | +6.3% |
| 7 Years | 16.7% | 10.6% | 16.6% | +6.1% |
| 10 Years | 17.4% | 11.5% | 16.8% | +5.9% |
| 12 Years | 17.2% | 11.4% | 16.5% | +5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.4% | 15.1% | -28.9% | 92.2% | 0.63 | 2.34 | 85% | — | — |
| 3 Years | 17.5% | 18.5% | -5.3% | 32.5% | 1.71 | 7.59 | 98% | — | — |
| 5 Years | 16.7% | 17.1% | 1.9% | 31.6% | 1.98 | 32.98 | 100% | — | — |
| 10 Years | 17.1% | 16.9% | 14.4% | 19.6% | 9.21 | — | 100% | — | — |
-36.8%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.48
3Y
0.45
5Y
0.44
7Y
0.47
10Y
0.49
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.76 | 0.98 | 97.6% | 91.4% | 3.3% | -1.6% |
| 3 Years | +8.54 | 0.98 | 100.2% | 89.2% | 15.8% | 7.3% |
| 5 Years | +4.61 | 0.93 | 93.3% | 87.2% | 13.4% | 8.9% |
| 7 Years | +6.75 | 0.89 | 92.3% | 85.1% | 18.0% | 11.9% |
| 10 Years | +4.48 | 0.91 | 94.3% | 88.9% | 15.0% | 10.9% |
| 12 Years | +5.89 | 0.92 | 95.8% | 88.9% | 15.7% | 10.1% |
| 15 Years | +4.98 | 0.92 | 95.3% | 89.0% | 14.5% | 9.8% |
74
Total Holdings
34.5%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.04% |
| 2 | HDFC Bank Limited | 6.62% |
| 3 | Axis Bank Limited | 4.79% |
| 4 | State Bank of India | 2.87% |
| 5 | Infosys Limited | 2.85% |
| 6 | Bharti Airtel Limited | 2.36% |
| 7 | Tata Consultancy Services Limited | 2.14% |
| 8 | Kotak Mahindra Bank Limited | 2.12% |
| 9 | Shriram Finance Limited | 1.89% |
| 10 | Samvardhana Motherson International Limited | 1.87% |