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Two Large & mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Bandhan Large & Mid Cap Fund vs DSP Large & Mid Cap Fund, as of 9 Nov 2026: Bandhan Large & Mid Cap Fund NAV ₹167.22, 3Y CAGR 17.8%, expense ratio 1.14%; DSP Large & Mid Cap Fund NAV ₹704.76, 3Y CAGR 14.4%, expense ratio 0.75%; about 31% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Bandhan Large & Mid Cap Fund Direct Growth | DSP Large & Mid Cap Fund Direct Growth | |
|---|---|---|
| Category | Large & mid cap | Large & mid cap |
| Fund house | Bandhan Mutual Fund | DSP Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹167.22 (9 Nov 2026) | ₹704.76 (9 Nov 2026) |
| 1Y return | 3.0% | 0.3% |
| 3Y CAGR | 17.8% | 14.4% |
| 5Y CAGR | 15.6% | 11.7% |
| Since launch (CAGR) | 15.4% | 15.8% |
| Expense ratio | 1.14% | 0.75% |
| AUM | ₹22,035 cr | ₹23,050 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Exit load | Entry load less than 5 cr-2. 25%,Exit load within 2 years 2. 00% | • Entry load: Not Applicable • Exit load: Holding Period: < 12 months: 1% >= 12 months: Nil |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 129 | 69 |
| Top 10 holdings weight | 22.9% | 38.0% |
| Portfolio overlap | About 31% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Bandhan Large & Mid Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Bandhan Large & Mid Cap Fund 15.6% a year vs DSP Large & Mid Cap Fund 11.7% a year. Past performance is not indicative of future results.
DSP Large & Mid Cap Fund costs less: Bandhan Large & Mid Cap Fund charges 1.14% a year and DSP Large & Mid Cap Fund 0.75% a year.
DSP Large & Mid Cap Fund is larger: Bandhan Large & Mid Cap Fund manages ₹22,035 cr and DSP Large & Mid Cap Fund ₹23,050 cr (as of 9 Nov 2026).
About 31% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer