Equity Scheme - Large Cap FundDSP Mutual Fund

DSP Large Cap Fund - Direct Plan - Growth

₹493.3830▼ 3.0110 (0.61%)

Scheme Type

Open Ended Schemes

NAV History

-3.41%

365 data points · Period: 1Y

Returns

CAGR

-0.61%

+3.60%

-6.23%

+4.79%

+15.16%

+12.71%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,659

-3.4%

3Y Ago

₹15,369

+53.7%

5Y Ago

₹25,477

+154.8%

Past performance ≠ future results

Fund Analytics

Score: 57.5 / 100

Performance

Total Returns

Simple return over period

-1.03%

CAGR

Compound annual growth rate

-1.03%

Growth of ₹10K

Hypothetical investment value

₹9,897

SIP XIRR

SIP internal rate of return

-10.65%

Risk

Volatility (Ann.)

Std deviation of returns

11.30%LOW

Max Drawdown

Worst peak-to-trough

-10.67%

Sharpe Ratio

Risk-adjusted return

-0.62POOR

Sortino Ratio

Downside risk-adjusted return

-0.91POOR

Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

-2.02%

Tracking Error

Deviation from benchmark

3.62%

Information Ratio

Alpha per unit tracking error

-0.56

Treynor Ratio

Return per unit systematic risk

-8.21

Capture

Upside Capture

Participation in market gains

86.09%

Downside Capture

Participation in market losses

87.78%

Rolling Returns

1Y Rolling CAGR

Avg 20.6% (-8.9% – 77.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.0%+0.1%

-2.0%

3Y+17.1%+12.2%

+5.7%

5Y+12.9%+11.0%

+2.6%

Beta

1Y: 0.863Y: 0.875Y: 0.87

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

₹1,48,408

Total Value

₹4,48,408

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