DSP Large & Mid Cap Fund vs Tata Large & Mid Cap Fund
DSP Large & Mid Cap Fund and Tata Large & Mid Cap Fund are both Large & Mid Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.64% vs +7.12%, 5-year CAGR +12.07% vs +8.72%, volatility 15.76% vs 16.41%, maximum drawdown −36.75% vs −35.69%. Their portfolios overlap by 27.9% (18 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Fund house | DSP Mutual Fund | Tata Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹702.5450 | ₹553.5897 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹17,284 Cr | ₹7,254 Cr |
| Securities held | 70 | 51 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| 1 month | +6.51% | +1.64% |
| 3 months | −1.26% | −6.33% |
| 6 months | +1.61% | −2.11% |
| 1 year | +0.16% | −8.02% |
| 3 years (CAGR) | +14.64% | +7.12% |
| 5 years (CAGR) | +12.07% | +8.72% |
| 7 years (CAGR) | +16.29% | +13.05% |
| 10 years (CAGR) | +14.79% | +12.54% |
| Since launch (CAGR) | +15.78% | +14.11% |
| SIP return (XIRR, 5 years) ⓘ | +12.47% | +6.17% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| 2026 (year to date) | −2.84% | −7.99% |
| 2025 | +8.22% | +3.28% |
| 2024 | +25.11% | +16.82% |
| 2023 | +33.75% | +24.18% |
| 2022 | +5.37% | +12.45% |
| 2021 | +32.44% | +29.91% |
Risk
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.76% | 16.41% |
| Downside volatility ⓘ | 10.77% | 11.83% |
| Sharpe ratio ⓘ | 0.52 | 0.04 |
| Sortino ratio ⓘ | 0.76 | 0.05 |
| Maximum drawdown ⓘ | −36.75% | −35.69% |
| Recovery from that fall | 8 months | 8 months |
| Current fall from peak | −3.82% | −12.83% |
| Rolling 1-year return: worst | −28.89% | −25.59% |
| Rolling 1-year return: median | +14.48% | +13.44% |
| Rolling 1-year return: best | +92.21% | +91.73% |
| Share of 1-year periods with a loss | 15.72% | 15.44% |
Against each fund's benchmark
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Beta ⓘ | 0.95 | 0.97 |
| Alpha (Jensen's, annualised) ⓘ | +1.32% | −5.29% |
| R² ⓘ | 93.90 | 92.59 |
| Upside capture | 98.66% | 85.10% |
| Downside capture | 90.82% | 108.34% |
| Tracking error | 4.02% | 4.49% |
| Information ratio | 0.30 | -1.32 |
| Treynor ratio | 6.68 | -0.78 |
Portfolio
Asset mix
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Equity | 98.37% | 95.74% |
| Cash & equivalents | 1.63% | 4.26% |
Market-cap split (share of fund assets)
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Large Cap | 53.90% | 38.06% |
| Mid Cap | 39.75% | 36.21% |
| Small Cap | 4.67% | 20.95% |
| Unclassified | 0.05% | 0.52% |
Concentration
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Top 10 holdings | 37.97% | 46.53% |
| Effective number of stocks ⓘ | 36 | 31.1 |
| Securities held | 70 | 51 |
Portfolio overlap: 27.9%
18 companies are held by both funds; by weight, 27.9% of the two portfolios is the same. That is a moderate overlap.
| Held by both | DSP Large & Mid Cap | Tata Large & Mid Cap |
|---|---|---|
| HDFC Bank Limited | 7.81% | 8.40% |
| ICICI Bank Limited | 8.44% | 4.19% |
| State Bank of India | 3.18% | 5.56% |
| Bharti Airtel Limited | 2.13% | 4.06% |
| Bharat Forge Limited | 1.30% | 2.75% |
| Fortis Healthcare Limited | 1.59% | 1.06% |
| Tube Investments of India Limited | 1.02% | 1.41% |
| Tata Consultancy Services Limited | 1.27% | 0.89% |
| Kotak Mahindra Bank Limited | 2.49% | 0.83% |
| ITC Limited | 0.98% | 0.83% |
| UltraTech Cement Limited | 0.80% | 0.85% |
| Larsen & Toubro Limited | 0.79% | 1.88% |
| PI Industries Ltd. | 0.79% | 3.37% |
| PB Fintech Limited | 0.72% | 0.81% |
| Infosys Limited | 1.22% | 0.63% |
Top 10 holdings
DSP Large & Mid Cap
- ICICI Bank Limited8.44%
- HDFC Bank Limited7.81%
- Axis Bank Limited5.88%
- State Bank of India3.18%
- Kotak Mahindra Bank Limited2.49%
- The Phoenix Mills Limited2.14%
- Bharti Airtel Limited2.13%
- Max Financial Services Limited1.98%
- UNO Minda Limited1.96%
- Alkem Laboratories Limited1.96%
Tata Large & Mid Cap
- HDFC Bank Limited8.40%
- State Bank of India5.56%
- IDFC First Bank Limited5.42%
- ICICI Bank Limited4.19%
- Varun Beverages Limited4.17%
- Bharti Airtel Limited4.06%
- Godrej Properties Limited3.82%
- Reliance Industries Limited3.76%
- SBI Cards and Payment Services Limited3.67%
- Tega Industries Limited3.48%
Sector exposure
| DSP Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Banks | 30.27% | 24.40% |
| Finance | 2.70% | 7.14% |
| Pharmaceuticals & Biotechnology | 7.12% | 6.59% |
| Auto Components | 6.93% | 4.16% |
| Telecom - Services | 3.87% | 6.23% |
| Beverages | 0.00% | 5.86% |
| IT - Software | 5.42% | 2.25% |
| Insurance | 5.03% | 0.20% |
| Chemicals & Petrochemicals | 2.09% | 4.84% |
| Cement & Cement Products | 1.92% | 4.57% |
| Realty | 3.32% | 3.82% |
| Petroleum Products | 2.96% | 3.76% |
| Industrial Manufacturing | 0.00% | 3.48% |
| Consumer Durables | 3.44% | 0.77% |
Questions people ask
What is the difference between DSP Large & Mid Cap and Tata Large & Mid Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +0.16% vs −8.02%; 3-year CAGR +14.64% vs +7.12%; 5-year CAGR +12.07% vs +8.72%; 10-year CAGR +14.79% vs +12.54%. Past returns do not indicate future returns.
How do DSP Large & Mid Cap and Tata Large & Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.76% vs 16.41%; Sharpe ratio 0.52 vs 0.04; Sortino ratio 0.76 vs 0.05; maximum drawdown −36.75% vs −35.69%; beta 0.95 vs 0.97.
How much do DSP Large & Mid Cap and Tata Large & Mid Cap overlap?
By weight, 27.9% of the two portfolios is invested in the same companies; 18 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of DSP Large & Mid Cap and Tata Large & Mid Cap?
DSP Large & Mid Cap: large cap 53.9%, mid cap 39.8%, small cap 4.7%. Tata Large & Mid Cap: large cap 38.1%, mid cap 36.2%, small cap 21.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.