DSP Mutual FundEquity Scheme - Large Cap FundDirectGrowth

DSP Large Cap Fund - Direct Plan - Growth

Scheme code #119250 · Open Ended Schemes

₹502.998

Latest NAV

01-09-2026

-0.07%

Day change

₹537.376

52-week high

₹465.655

52-week low

NAV history

Returns

1 month	-1.67%
3 months	3.23%
6 months	-3.67%
1 year (absolute)	-1.14%
3 years (absolute)	39.72%
5 years (absolute)	59.08%
1Y CAGR	-1.14%
3Y CAGR	11.79%
5Y CAGR	9.73%
Since inception CAGR	11.50%

Risk metrics

Volatility (1Y, annualized σ)	12.32%
Volatility (3Y, annualized σ)	12.20%
Max drawdown (1Y)	-13.35%
Max drawdown (3Y)	-13.35%
Max drawdown (all time)	-40.33%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01PR3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119250
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.