EquityLarge Cap FundDirect · Growth
DSP Large Cap Fund - Direct Plan - Growth
DSP · Scheme 119250
₹515.29▼ 0.77%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.25% |
| 3 Months | +3.92% |
| 6 Months | -2.07% |
| 1 Year | +0.90% |
| 3 Years (CAGR) | +12.96% |
| 5 Years (CAGR) | +10.98% |
| 10 Years (CAGR) | +11.69% |
| Since Launch | +11.76% |
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 →
Returns43
Consistency61
Risk-adjusted39
Downside protection52
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Alpha vs benchmark: +4.8%
- ✓ Downside capture: 83% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 10Y CAGR vs category: -1.1% vs category avg
- • 1Y return: +0.9%
- • Beat category: beat category in 40% of windows
- • Sharpe ratio: 0.38
Risk metrics
Sharpe ratio
0.38
Sortino ratio
0.47
Volatility
16.57%
Max drawdown
-40.33%
Downside capture
83.20%
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.