54
Large & Mid CapHold
DSP Large & Mid Cap
DSP · Direct–Growth · rank #14 of 36 by Smart Score
Data updated
Trailing returns
1 Year
-4.3%
-1.0% vs index
3 Years
12.2%
5 Years
10.5%
Since launch
15.4%
Year-by-year performance
2021
+32.4%—
2022
+5.4%—
2023
+33.8%—
2024
+25.1%+6.6% vs index
2025
+8.2%-0.1% vs index
2026
-7.6%-2.5% vs index
Why this score
DSP Large & Mid Cap scores 54/100 — #14 of 36 Large & Mid Cap fund (Hold). It stands out for expense ratio and fund size — beating 82% of peers on expense ratio. The main drag is its volatility (better than only 32% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Expense ratio0.79% · 82nd percentile in category
Fund size17284.46 Cr · 76th percentile in category
Volatility16.18 · 32nd percentile in category
1Y return-4.30% · 23rd percentile in category
Sharpe ratio0.45 · 59th percentile in category
Sortino ratio0.54 · 62nd percentile in category
Top holdings
1.ICICI Bank Ltd8.44%
2.HDFC Bank Ltd7.81%
3.Axis Bank Ltd5.88%
4.State Bank of India3.18%
5.Kotak Mahindra Bank Ltd2.49%
70 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.