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MF Analyser

DSP Large & Mid Cap Fund

Direct Plan · IDCW · Large & Mid Cap · Scheme code 119219

NAV₹100.9390as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.28-2.771.12 -10.303.281.80 9.437.8410.14
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 3.5813.5812.14 —14.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.0% -0.19 -0.25 0.96 -7.09% -36.8% 67.77
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

562043514992014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-25%-37%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -27.3% 9.5% 79.6% 29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
77% 101% 0.82 10.2% -0.71 -3.69

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

DSP Large & Mid Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity98.42%
Cash & Equivalents1.58%

By market cap

Large Cap54.46%
Mid Cap39.50%
Small Cap4.41%
Unclassified0.05%

Concentration

Number of stocks71
Top 5 stocks27.55%
Top 10 stocks37.44%
Top 20 stocks53.78%
Lines in the filing74
Largest holding8.71%
Largest sectorBanks 30.11%
Effective stocks36.4
Sectors held27
Cash1.58%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 30.1%Pharmaceuticals & Biotechnology — 7.0%Auto Components — 6.6%IT - Software — 5.9%Insurance — 4.8%Telecom - Services — 3.8%Consumer Durables — 3.3%Finance — 3.3%Automobiles — 3.1%Other — 32.0%Banks30.1%Pharmaceuticals & Biotech…7.0%Auto Components6.6%IT - Software5.9%Insurance4.8%Telecom - Services3.8%Consumer Durables3.3%Finance3.3%Automobiles3.1%Other32.0%
Banks30.11%
Pharmaceuticals & Biotechnology7.00%
Auto Components6.62%
IT - Software5.91%
Insurance4.84%
Telecom - Services3.76%
Consumer Durables3.34%
Finance3.25%
Automobiles3.13%
Petroleum Products2.93%
Fertilizers & Agrochemicals2.60%
Realty2.57%
Healthcare Services2.55%
Retailing2.22%
Chemicals & Petrochemicals2.00%
Cement & Cement Products1.90%
Diversified FMCG1.81%
Cash & Equivalents1.58%
Oil1.55%
Industrial Products1.52%
MF Analyser

DSP Large & Mid Cap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 11,034,444 1,604 8.71%
2 HDFC Bank Limited Banks 19,045,728 1,350 7.33%
3 Axis Bank Limited Banks 8,296,168 1,079 5.86%
4 State Bank of India Banks 5,723,845 607 3.30%
5 Kotak Mahindra Bank Limited Banks 10,311,331 432 2.35%
6 Bharti Airtel Limited Telecom - Services 2,092,903 379 2.06%
7 Uno Minda Limited Auto Components 2,889,614 369 2.00%
8 Coforge Limited IT - Software 1,831,665 364 1.98%
9 Max Financial Services Limited Insurance 2,299,052 362 1.96%
10 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 651,772 347 1.89%
11 Phoenix Mills Limited Realty 1,808,177 344 1.87%
12 Coromandel International Limited Fertilizers & Agrochemicals 1,775,412 338 1.84%
13 Fortis Healthcare Limited Healthcare Services 3,605,732 327 1.78%
14 Indus Towers Limited Telecom - Services 8,052,299 313 1.70%
15 Eternal Limited Retailing 8,882,826 291 1.58%
16 Oil India Limited Oil 5,911,604 286 1.55%
17 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 1,438,374 284 1.54%
18 APL Apollo Tubes Limited Industrial Products 1,255,434 279 1.52%
19 Hindustan Petroleum Corporation Limited Petroleum Products 7,506,338 275 1.49%
20 Federal Bank Limited Banks 7,589,056 271 1.47%
21 ICICI Lombard General Insurance Co Limited Insurance 1,697,803 266 1.44%
22 Bharat Petroleum Corporation Limited Petroleum Products 8,192,004 265 1.44%
23 SBI Life Insurance Co Limited Insurance 1,517,945 264 1.44%
24 Mahindra & Mahindra Limited Automobiles 793,634 260 1.41%
25 SRF Limited Chemicals & Petrochemicals 1,015,883 260 1.41%
26 Cipla Limited Pharmaceuticals & Biotechnology 1,842,913 260 1.41%
27 Tata Consultancy Services Limited IT - Software 1,072,904 257 1.40%
28 NTPC Limited Power 7,363,218 241 1.31%
29 Infosys Limited IT - Software 2,115,707 240 1.30%
30 Asian Paints Limited Consumer Durables 881,826 234 1.27%
MF Analyser

DSP Large & Mid Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹344 cr ₹198 cr 1 3 +0.61%
StockShares tradedShares PriceValue
₹ cr
New position
Oberoi Realty Limited 691,686 entered — 129
Added to
Fortis Healthcare Limited 1,075,849 +42.5% -4.0% 97.6
SBI Life Insurance Co Limited 284,395 +23.1% -7.5% 49.5
Metro Brands Limited 536,673 +76.3% -11.3% 49.4
Axis Bank Limited 371,146 +4.7% +5.7% 48.3
Alkem Laboratories Limited 85,350 +15.1% -7.3% 45.5
ITC Limited 1,593,589 +32.9% -9.1% 40.7
Coromandel International Limited 69,375 +4.1% -8.1% 13.2
Trimmed
Power Finance Corporation Limited 2,140,977 -49.0% -20.8% 72.0
Kotak Mahindra Bank Limited 1,175,564 -10.2% +7.5% 49.3
HDFC Bank Limited 628,730 -3.2% -5.2% 44.6
Cohance Lifesciences Limited 704,158 -25.5% +7.3% 32.1
Ahluwalia Contracts (India) Limited 1,769 -0.2% -24.6% 0.1
Sold out of
Hero MotoCorp Ltd 117,288 exited — 63.2
Gujarat Energy Ltd 1,888,783 exited — 51.9
ACC Ltd 215,466 exited — 29.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹633,898 ₹33,898 2.17%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.