AMFI scheme code 119218
DSP Large & Mid Cap Fund
DSP Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-0.19%
As of NAV 2026-07-09
3-year CAGR
17.29%
As of NAV 2026-07-09
5-year CAGR
14.3%
As of NAV 2026-07-09
Volatility
17.12%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.63
As of NAV 2026-07-09
Calmar 3Y
1.02
As of NAV 2026-07-09
Down capture
87.4%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
89.53%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.29
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
49.21%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
58.82%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.75%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.