Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 119219

DSP Large & Mid Cap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹105.1150
AMFI Code / ISIN
119219 / INF740K01PM4
Category Peer Standing
#84 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,411 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
-7.70% p.a.
3Y CAGR
+5.09% p.a.
5Y CAGR
+2.28% p.a.
10Y CAGR
+8.33% p.a.
Since Inception CAGR
+10.35% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.14
Annualized Volatility (3Y)
+16.68%
Maximum Drawdown
-36.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.47% / +11.79% / +11.43%

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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