AMFI scheme code 119250
DSP Large Cap Fund
DSP Mutual Fund · Equity Scheme - Large 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
-4%
As of NAV 2026-07-09
3-year CAGR
13.32%
As of NAV 2026-07-09
5-year CAGR
11.55%
As of NAV 2026-07-09
Volatility
16.96%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.4
As of NAV 2026-07-09
Calmar 3Y
1
As of NAV 2026-07-09
Down capture
85.77%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
95.28%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.22
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
57.14%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
59.8%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-40.33%
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.