Equity Scheme - Large Cap FundDSP Mutual Fund

DSP Large Cap Fund - Direct Plan - Growth

₹502.8860▲ 1.7030 (0.34%)

Scheme Type

Open Ended Schemes

NAV History

+5.14%

365 data points · Period:1Y

Returns

CAGR

+0.34%

-1.81%

-1.19%

-4.07%

+11.45%

+10.52%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,514

+5.1%

3Y Ago

₹16,573

+65.7%

5Y Ago

₹24,961

+149.6%

Past performance ≠ future results

Fund Analytics

Score: 54.3 / 100

Performance

Total Returns

Simple return over period

-4.39%

CAGR

Compound annual growth rate

-4.39%

Growth of ₹10K

Hypothetical investment value

₹9,561

SIP XIRR

SIP internal rate of return

-4.66%

Risk

Volatility (Ann.)

Std deviation of returns

11.77%LOW

Max Drawdown

Worst peak-to-trough

-10.67%

Sharpe Ratio

Risk-adjusted return

-0.88POOR

Sortino Ratio

Downside risk-adjusted return

-1.23POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

-0.02%

Tracking Error

Deviation from benchmark

3.49%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-11.37

Capture

Upside Capture

Participation in market gains

90.43%

Downside Capture

Participation in market losses

89.71%

Rolling Returns

1Y Rolling CAGR

Avg 17.8% (-8.9% – 58.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.4%-5.3%

-0.0%

3Y+13.2%+8.3%

+5.1%

5Y+11.3%+9.8%

+2.0%

Beta

1Y:0.913Y:0.885Y:0.88

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed