DSP Large & Mid Cap Fund - Direct Plan - Growth
code 119218 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.47% | -6.47% | -6.55% | 0.08% | 2026-10-09 → 2026-11-09 |
| 3M | -0.95% | -5.13% | -3.92% | -1.22% | 2026-08-07 → 2026-11-09 |
| 6M | 1.93% | 2.71% | 6.18% | -3.47% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.33% | -2.13% | -0.09% | -2.04% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.37% | 11.95% | 10.83% | 1.11% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.72% | 11.01% | 10.98% | 0.03% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.37% | 15.72% | 16.58% | -0.86% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.74% | 14.10% | 14.35% | -0.25% | 2016-11-09 → 2026-11-09 |
| since inception | 15.79% | 15.39% | 14.85% | 0.54% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 46.18% | 6.73% | 12.20% | 41.73% | -8.32% | 12.53% | 15.32% | 32.44% | 5.37% | 33.75% | 25.11% | 8.22% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 19.18% | 14.69% | -28.76% | 92.21% | 85% | 53% |
| 3 years | 2,643 | 17.47% | 18.38% | -5.28% | 32.48% | 98% | 63% |
| 5 years | 2,150 | 16.61% | 16.90% | 1.87% | 31.58% | 100% | 49% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.88% | 10.90% | 13.64% |
| volatility | 16.02% | 14.80% | 17.56% |
| max drawdown | -16.92% | -18.81% | -36.75% |
| downside deviation | 10.69% | 9.75% | 12.16% |
| Sharpe ratio | 0.47 | 0.39 | 0.51 |
| Sortino ratio | 0.70 | 0.59 | 0.74 |
| Calmar ratio | 0.76 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 52nd | 56th | 56th |
| volatility | 32nd | 32nd | 62nd |
| Sharpe | 48th | 48th | 56th |
| Sortino | 48th | 48th | 50th |
| worst fall | 12th | 44th | 39th |
| risk-adjusted return (MRAR) | 48th | 48th | 50th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.