DSP Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

DSP Large & Mid Cap Fund - Regular Plan - IDCW

Scheme code #103820 · Open Ended Schemes

₹36.599

Latest NAV

28-08-2026

0.16%

Day change

₹41.358

52-week high

₹32.678

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.72%
6 months	-1.34%
1 year (absolute)	-4.04%
3 years (absolute)	15.51%
5 years (absolute)	15.48%
1Y CAGR	-4.04%
3Y CAGR	4.92%
5Y CAGR	2.92%
Since inception CAGR	1.44%

Risk metrics

Volatility (1Y, annualized σ)	16.48%
Volatility (3Y, annualized σ)	16.85%
Max drawdown (1Y)	-20.99%
Max drawdown (3Y)	-27.24%
Max drawdown (all time)	-67.15%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01078
ISIN (Div reinvest)	INF740K01086
AMC code	D
Scheme code	103820
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.