Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 103819

DSP Large & Mid Cap Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹622.2640
AMFI Code / ISIN
103819 / INF740K01094
Category Peer Standing
#38 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid 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
-0.71% p.a.
3Y CAGR
+13.21% p.a.
5Y CAGR
+10.61% p.a.
10Y CAGR
+13.60% p.a.
Since Inception CAGR
+13.07% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.21
Annualized Volatility (3Y)
+14.30%
Maximum Drawdown
-61.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.46% / +14.66% / +14.21%

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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