Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 101635

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹476.0400
AMFI Code / ISIN
101635 / INF740K01243
Category Peer Standing
#20 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,075 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.67% p.a.
3Y CAGR
+12.15% p.a.
5Y CAGR
+9.29% p.a.
10Y CAGR
+10.81% p.a.
Since Inception CAGR
+11.64% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.23
Annualized Volatility (3Y)
+12.48%
Maximum Drawdown
-51.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.88% / +12.15% / +11.41%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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