DSP Mutual FundEquity Scheme - Large Cap FundRegularIDCW

DSP Large Cap Fund - Regular Plan - IDCW

Scheme code #101636 · Open Ended Schemes

₹23.358

Latest NAV

28-08-2026

0.11%

Day change

₹27.188

52-week high

₹21.578

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.02%
6 months	-11.44%
1 year (absolute)	-8.94%
3 years (absolute)	6.65%
5 years (absolute)	1.32%
1Y CAGR	-8.94%
3Y CAGR	2.17%
5Y CAGR	0.26%
Since inception CAGR	-0.74%

Risk metrics

Volatility (1Y, annualized σ)	16.10%
Volatility (3Y, annualized σ)	15.38%
Max drawdown (1Y)	-20.63%
Max drawdown (3Y)	-26.56%
Max drawdown (all time)	-62.49%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01227
ISIN (Div reinvest)	INF740K01235
AMC code	D
Scheme code	101636
Earliest NAV date	03-04-2006
Total NAV observations	5,026
History last refreshed	2026-08-30 12:55:33 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.