EquityLarge & Mid Cap FundDirect · Growth
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP · Scheme 119218
₹712.27▼ 0.70%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.4%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.81% |
| 3 Months | +4.79% |
| 6 Months | -0.84% |
| 1 Year | +5.09% |
| 3 Years (CAGR) | +16.44% |
| 5 Years (CAGR) | +13.50% |
| 10 Years (CAGR) | +15.27% |
| Since Launch | +16.22% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns53
Consistency76
Risk-adjusted52
Downside protection50
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.4%
- ✓ 5Y CAGR: +13.5%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.5%
- ✓ Alpha vs benchmark: +7.0%
What to watch
- • 5Y CAGR vs category: -1.0% vs category avg
- • 1Y return: +5.1%
- • Sharpe ratio: 0.64
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.64
Sortino ratio
0.78
Volatility
15.97%
Max drawdown
-36.75%
Downside capture
88.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.