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DSP Mutual Fund

DSP Large & Mid Cap Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★ISIN INF740K01094
NAV · 06-Jul-2026
629.0610
1M
+5.09%
6M
-3.72%
1Y (CAGR)
+0.32%
3Y (CAGR)
+16.38%
5Y (CAGR)
+13.41%
Since inception (CAGR)
+13.35%

NAV history

45352459504-07-202303-07-2026626.14
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
14.15%
Downside dev (3y)
11.66%
Max drawdown (3y)
-17.3%
Sharpe (3y)
0.70
SIP XIRR (3y)
+7.88%
SIP XIRR (5y)
+13.18%
Calendar-year returns
2020 +14.2%2021 +31.2%2022 +4.4%2023 +32.5%2024 +23.9%2025 +7.1%

Fund facts

AUM₹1,73,703 Cr
TER · AMFI officialDirect 0.83% · Regular 1.87% (2026-06-30)
Launch date11-Mar-2000
Plan typeOpen Ended · Equity
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility15.99
AMCDSP Asset Managers Private Limited

Objective · The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗