DSP Mutual FundEquity Scheme - Large & Mid Cap FundRegularGrowth

DSP Large & Mid Cap Fund - Regular Plan - Growth

Scheme code #103819 · Open Ended Schemes

₹625.415

Latest NAV

28-08-2026

0.16%

Day change

₹650.624

52-week high

₹558.413

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.72%
6 months	-1.34%
1 year (absolute)	4.24%
3 years (absolute)	48.80%
5 years (absolute)	79.78%
1Y CAGR	4.24%
3Y CAGR	14.16%
5Y CAGR	12.44%
Since inception CAGR	13.24%

Risk metrics

Volatility (1Y, annualized σ)	13.55%
Volatility (3Y, annualized σ)	14.22%
Max drawdown (1Y)	-14.17%
Max drawdown (3Y)	-17.28%
Max drawdown (all time)	-61.83%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01094
ISIN (Div reinvest)	—
AMC code	D
Scheme code	103819
Earliest NAV date	03-04-2006
Total NAV observations	5,026
History last refreshed	2026-08-30 13:17:10 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.