DSP Mutual FundEquity Scheme - Large Cap FundRegularGrowth

DSP Large Cap Fund - Regular Plan - Growth

Scheme code #101635 · Open Ended Schemes

₹458.111

Latest NAV

28-08-2026

0.10%

Day change

₹489.578

52-week high

₹423.196

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.02%
6 months	-3.54%
1 year (absolute)	-0.82%
3 years (absolute)	37.91%
5 years (absolute)	57.53%
1Y CAGR	-0.82%
3Y CAGR	11.31%
5Y CAGR	9.51%
Since inception CAGR	11.55%

Risk metrics

Volatility (1Y, annualized σ)	12.35%
Volatility (3Y, annualized σ)	12.20%
Max drawdown (1Y)	-13.56%
Max drawdown (3Y)	-13.56%
Max drawdown (all time)	-51.73%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01243
ISIN (Div reinvest)	—
AMC code	D
Scheme code	101635
Earliest NAV date	03-04-2006
Total NAV observations	5,026
History last refreshed	2026-08-30 12:55:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.