DSP Mutual FundEquity Scheme - Large Cap FundDirectIDCW

DSP Large Cap Fund - Direct Plan - IDCW

Scheme code #119249 · Open Ended Schemes

₹26.879

Latest NAV

01-09-2026

-0.07%

Day change

₹31.392

52-week high

₹24.884

52-week low

NAV history

Returns

1 month	-1.68%
3 months	3.23%
6 months	-11.88%
1 year (absolute)	-9.56%
3 years (absolute)	8.00%
5 years (absolute)	1.61%
1Y CAGR	-9.57%
3Y CAGR	2.60%
5Y CAGR	0.32%
Since inception CAGR	1.19%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	15.40%
Max drawdown (1Y)	-20.73%
Max drawdown (3Y)	-25.79%
Max drawdown (all time)	-56.90%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01PS1
ISIN (Div reinvest)	INF740K01PT9
AMC code	D
Scheme code	119249
Earliest NAV date	02-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-02 10:46:55 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.