Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 119249

DSP Large Cap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹28.1480
AMFI Code / ISIN
119249 / INF740K01PS1
Category Peer Standing
#109 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large 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
-8.24% p.a.
3Y CAGR
+3.84% p.a.
5Y CAGR
+0.77% p.a.
10Y CAGR
+1.55% p.a.
Since Inception CAGR
+1.51% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.07
Annualized Volatility (3Y)
+15.32%
Maximum Drawdown
-56.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.10% / +2.51% / +1.88%

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 Cap Fund ) Funds