DSP Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

DSP Large & Mid Cap Fund - Direct Plan - Growth

Scheme code #119218 · Open Ended Schemes

₹703.645

Latest NAV

01-09-2026

-0.61%

Day change

₹730.457

52-week high

₹628.43

52-week low

NAV history

Returns

1 month	-0.27%
3 months	4.71%
6 months	-1.27%
1 year (absolute)	3.93%
3 years (absolute)	51.23%
5 years (absolute)	82.38%
1Y CAGR	3.93%
3Y CAGR	14.78%
5Y CAGR	12.77%
Since inception CAGR	16.02%

Risk metrics

Volatility (1Y, annualized σ)	13.50%
Volatility (3Y, annualized σ)	14.24%
Max drawdown (1Y)	-13.97%
Max drawdown (3Y)	-16.92%
Max drawdown (all time)	-36.75%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01PL6
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119218
Earliest NAV date	02-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-02 10:46:46 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.