Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 119218

DSP Large & Mid Cap Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹704.7640
AMFI Code / ISIN
119218 / INF740K01PL6
Category Peer Standing
#14 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,412 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
+0.33% p.a.
3Y CAGR
+14.38% p.a.
5Y CAGR
+11.72% p.a.
10Y CAGR
+14.75% p.a.
Since Inception CAGR
+15.80% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.39
Annualized Volatility (3Y)
+14.30%
Maximum Drawdown
-36.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.98% / +17.44% / +16.55%

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.

Related Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Funds