DSP Mutual FundEquity Scheme - Large & Mid Cap FundDirectIDCW

DSP Large & Mid Cap Fund - Direct Plan - IDCW

Scheme code #119219 · Open Ended Schemes

₹104.948

Latest NAV

01-09-2026

-0.61%

Day change

₹118.478

52-week high

₹93.729

52-week low

NAV history

Returns

1 month	-0.27%
3 months	4.71%
6 months	-1.27%
1 year (absolute)	-4.43%
3 years (absolute)	17.28%
5 years (absolute)	17.30%
1Y CAGR	-4.43%
3Y CAGR	5.46%
5Y CAGR	3.24%
Since inception CAGR	10.48%

Risk metrics

Volatility (1Y, annualized σ)	16.50%
Volatility (3Y, annualized σ)	16.89%
Max drawdown (1Y)	-20.89%
Max drawdown (3Y)	-26.18%
Max drawdown (all time)	-36.75%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01PM4
ISIN (Div reinvest)	INF740K01PN2
AMC code	D
Scheme code	119219
Earliest NAV date	03-01-2013
Total NAV observations	3,364
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.