Previously Known As : Dsp Equity Opportunities Fund
Dsp Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 18-08-2026
NAV ₹624.51(R) -0.24% ₹705.62(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.64% 14.75% 12.27% 16.86% 13.75%
Direct 3.72% 15.93% 13.39% 18.0% 14.9%
Nifty Large Midcap 250 TRI 5.43% 14.88% 14.09% 18.38% 15.11%
SIP (XIRR) Regular 0.84% 6.82% 12.51% 15.43% 14.54%
Direct 1.9% 7.96% 13.7% 16.63% 15.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.3 0.59 2.31% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.6% -20.71% -16.82% 0.9 11.56%
Fund AUM As on: 30/12/2025 16832 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
- 4
ICICI Prudential Large & Mid Cap Fund 5
- 6

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Large & Mid Cap Fund - Regular Plan - IDCW 36.55
-0.0900
-0.2400%
DSP Large & Mid Cap Fund - Direct Plan - IDCW 105.24
-0.2600
-0.2400%
DSP Large & Mid Cap Fund - Regular Plan - Growth 624.51
-1.5300
-0.2400%
DSP Large & Mid Cap Fund - Direct Plan - Growth 705.62
-1.7100
-0.2400%

Review Date: 18-08-2026

Beginning of Analysis

In the Large & Mid Cap Fund category, DSP Large & Mid Cap Fund is the 12th ranked fund. The category has total 26 funds. The DSP Large & Mid Cap Fund has shown an average past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 2.31% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.55.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

DSP Large & Mid Cap Fund Return Analysis

The DSP Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.06%, 4.66 and -2.57 in last one, three and six months respectively. In the same period the category average return was 1.76%, 7.45% and 3.84% respectively.
  • DSP Large & Mid Cap Fund has given a return of 3.72% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 5.43%. The fund has given 1.71% less return than the benchmark return.
  • The fund has given a return of 15.93% in last three years and rank 13th out of twenty three funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 14.88%. The fund has given 1.05% more return than the benchmark return.
  • DSP Large & Mid Cap Fund has given a return of 13.39% in last five years and category average returns is 14.38% in same period. The fund ranked 15th out of twenty three funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 14.09%. The fund has given 0.7% less return than the benchmark return.
  • The fund has given a return of 14.9% in last ten years and ranked 11th out of seventeen funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.11%. The fund has given 0.21% less return than the benchmark return.
  • The fund has given a SIP return of 1.9% in last one year whereas category average SIP return is 9.84%. The fund one year return rank in the category is 28th in 30 funds
  • The fund has SIP return of 7.96% in last three years and ranks 22nd in 23 funds. Invesco India Large & Mid Cap Fund has given the highest SIP return (18.12%) in the category in last three years.
  • The fund has SIP return of 13.7% in last five years whereas category average SIP return is 14.29%.

DSP Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.6 and semi deviation of 11.56. The category average standard deviation is 16.13 and semi deviation is 12.04.
  • The fund has a Value at Risk (VaR) of -20.71 and a maximum drawdown of -16.82. The category average VaR is -24.41 and the maximum drawdown is -18.62. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.02 0.85
    1.67
    		-0.90 | 5.10 30 | 31 Poor
    3M Return % 4.39 4.72
    7.13
    		0.56 | 14.56 28 | 30 Poor
    6M Return % -3.07 1.03
    3.23
    		-3.35 | 15.61 29 | 30 Poor
    1Y Return % 2.64 5.43
    5.55
    		-6.97 | 12.52 25 | 30 Poor
    3Y Return % 14.75 14.88
    15.02
    		7.52 | 23.41 13 | 23 Average
    5Y Return % 12.27 14.09
    13.07
    		8.96 | 17.24 15 | 23 Average
    7Y Return % 16.86 18.38
    17.15
    		14.01 | 20.24 13 | 20 Average
    10Y Return % 13.75 15.11
    13.77
    		11.00 | 16.01 10 | 17 Good
    15Y Return % 14.86 15.69
    15.13
    		12.62 | 19.74 7 | 14 Good
    1Y SIP Return % 0.84
    8.55
    		-4.12 | 19.81 28 | 30 Poor
    3Y SIP Return % 6.82
    9.06
    		1.81 | 16.77 22 | 23 Poor
    5Y SIP Return % 12.51
    12.98
    		7.54 | 19.51 12 | 23 Good
    7Y SIP Return % 15.43
    15.96
    		11.57 | 19.93 12 | 20 Average
    10Y SIP Return % 14.54
    14.67
    		11.93 | 17.69 10 | 17 Good
    15Y SIP Return % 15.11
    15.21
    		12.99 | 18.55 8 | 14 Good
    Standard Deviation 15.60
    16.13
    		13.46 | 21.23 11 | 26 Good
    Semi Deviation 11.56
    12.04
    		10.16 | 15.61 8 | 26 Good
    Max Drawdown % -16.82
    -18.62
    		-24.53 | -13.76 5 | 26 Very Good
    VaR 1 Y % -20.71
    -24.41
    		-36.87 | -16.24 3 | 26 Very Good
    Average Drawdown % 7.04
    9.60
    		6.50 | 12.26 25 | 26 Poor
    Sharpe Ratio 0.62
    0.55
    		0.13 | 0.91 9 | 26 Good
    Sterling Ratio 0.59
    0.53
    		0.25 | 0.85 8 | 26 Good
    Sortino Ratio 0.30
    0.26
    		0.09 | 0.43 8 | 26 Good
    Jensen Alpha % 2.31
    -0.09
    		-5.85 | 6.94 5 | 26 Very Good
    Treynor Ratio 0.11
    0.10
    		0.03 | 0.17 8 | 26 Good
    Modigliani Square Measure % 9.79
    8.71
    		2.14 | 14.51 9 | 26 Good
    Alpha % 1.45
    -0.60
    		-7.56 | 8.97 6 | 26 Very Good
    Return data last Updated On : Aug. 18, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.06 0.85 1.76 -0.81 | 5.19 30 | 31 Poor
    3M Return % 4.66 4.72 7.45 0.78 | 14.86 28 | 30 Poor
    6M Return % -2.57 1.03 3.84 -2.67 | 16.30 29 | 30 Poor
    1Y Return % 3.72 5.43 6.83 -5.50 | 13.91 26 | 30 Poor
    3Y Return % 15.93 14.88 16.30 8.72 | 24.83 13 | 23 Average
    5Y Return % 13.39 14.09 14.38 9.85 | 18.61 15 | 23 Average
    7Y Return % 18.00 18.38 18.45 15.04 | 21.72 13 | 20 Average
    10Y Return % 14.90 15.11 14.98 12.04 | 17.54 11 | 17 Average
    1Y SIP Return % 1.90 9.84 -2.78 | 21.26 28 | 30 Poor
    3Y SIP Return % 7.96 10.28 2.97 | 18.12 22 | 23 Poor
    5Y SIP Return % 13.70 14.29 8.78 | 20.92 14 | 23 Average
    7Y SIP Return % 16.63 17.29 12.76 | 21.38 12 | 20 Average
    10Y SIP Return % 15.68 15.89 12.89 | 19.11 9 | 17 Good
    Standard Deviation 15.60 16.13 13.46 | 21.23 11 | 26 Good
    Semi Deviation 11.56 12.04 10.16 | 15.61 8 | 26 Good
    Max Drawdown % -16.82 -18.62 -24.53 | -13.76 5 | 26 Very Good
    VaR 1 Y % -20.71 -24.41 -36.87 | -16.24 3 | 26 Very Good
    Average Drawdown % 7.04 9.60 6.50 | 12.26 25 | 26 Poor
    Sharpe Ratio 0.62 0.55 0.13 | 0.91 9 | 26 Good
    Sterling Ratio 0.59 0.53 0.25 | 0.85 8 | 26 Good
    Sortino Ratio 0.30 0.26 0.09 | 0.43 8 | 26 Good
    Jensen Alpha % 2.31 -0.09 -5.85 | 6.94 5 | 26 Very Good
    Treynor Ratio 0.11 0.10 0.03 | 0.17 8 | 26 Good
    Modigliani Square Measure % 9.79 8.71 2.14 | 14.51 9 | 26 Good
    Alpha % 1.45 -0.60 -7.56 | 8.97 6 | 26 Very Good
    Return data last Updated On : Aug. 18, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Large & Mid Cap Fund NAV Regular Growth Dsp Large & Mid Cap Fund NAV Direct Growth
    18-08-2026 624.511 705.624
    17-08-2026 626.043 707.335
    14-08-2026 625.854 707.059
    13-08-2026 626.979 708.31
    12-08-2026 626.966 708.275
    11-08-2026 628.108 709.545
    10-08-2026 629.726 711.352
    07-08-2026 629.944 711.537
    06-08-2026 630.954 712.658
    05-08-2026 631.837 713.635
    04-08-2026 630.646 712.269
    03-08-2026 635.142 717.326
    31-07-2026 624.745 705.522
    30-07-2026 624.371 705.08
    29-07-2026 624.498 705.203
    28-07-2026 620.768 700.971
    27-07-2026 619.627 699.663
    24-07-2026 612.978 692.095
    23-07-2026 613.379 692.529
    22-07-2026 617.658 697.34
    21-07-2026 624.626 705.187
    20-07-2026 624.636 705.179

    Fund Launch Date: 11/Mar/2000
    Fund Category: Large & Mid Cap Fund
    Investment Objective: The primary investment objective isto seek to generate long term capitalappreciation from a portfolio that issubstantially constituted of equity andequity related securities of largeand midcap companies. From time totime, the fund manager will also seekparticipation in other equity and equityrelated securities to achieve optimalportfolio construction.
    Fund Description: Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
    Fund Benchmark: Nifty Large Midcap 250 (Total Return Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.