52
Large & Mid CapHold
DSP Large & Mid Cap
DSP · Direct–Growth · rank #15 of 36 by Smart Score
Data updated
Trailing returns
1 Year
3.3%
-2.1% vs index
3 Years
14.5%
5 Years
12.4%
Since launch
15.9%
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
-3.4%-3.0% vs index
Why this score
DSP Large & Mid Cap scores 52/100 — #15 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 return12.44% · 29th percentile in category
Volatility14.20 · 80th percentile in category
Expense ratio0.81% · 78th percentile in category
Fund size18251.74 Cr · 76th percentile in category
1Y return3.31% · 14th percentile in category
Sortino ratio0.75 · 68th percentile in category
Top holdings
1.ICICI Bank Ltd8.68%
2.HDFC Bank Ltd8.06%
3.Axis Bank Ltd5.34%
4.State Bank of India3.22%
5.Kotak Mahindra Bank Ltd2.46%
72 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.