DSP Large Cap Fund - Direct Plan - Growth
code 119250 Large Cap Fund direct plan ยท growth NAVs 2013-01-02 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | 10.63% | -5.58% | -6.07% | 0.48% | 2026-10-09 โ 2026-11-09 |
| 3M | 2.46% | -4.98% | -4.39% | -0.59% | 2026-08-07 โ 2026-11-09 |
| 6M | 4.80% | 0.27% | 2.48% | -2.20% | 2026-05-08 โ 2026-11-09 |
| 1Y | 0.27% | -6.38% | -4.86% | -1.52% | 2025-11-07 โ 2026-11-09 |
| 3Y | 13.14% | 9.59% | 7.90% | 1.69% | 2023-11-09 โ 2026-11-09 |
| 5Y | 10.21% | 8.45% | 7.02% | 1.43% | 2021-11-09 โ 2026-11-09 |
| 7Y | 12.52% | 11.53% | 11.94% | -0.40% | 2019-11-08 โ 2026-11-09 |
| 10Y | 11.68% | 10.48% | 11.76% | -1.28% | 2016-11-09 โ 2026-11-09 |
| since inception | 11.69% | 11.00% | 11.98% | -0.98% | 2013-01-02 โ 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 | 38.23% | -1.75% | 5.63% | 27.37% | -2.04% | 15.63% | 8.34% | 20.45% | 2.24% | 27.60% | 21.50% | 9.40% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 14.28% | 11.39% | -31.50% | 85.66% | 79% | 45% |
| 3 years | 2,643 | 12.83% | 12.62% | -7.36% | 28.11% | 97% | 34% |
| 5 years | 2,150 | 12.23% | 12.30% | -2.52% | 27.23% | 100% | 18% |
Risk and risk-adjusted return
| 3 years 2023-11 โ 2026-10 | 5 years 2021-11 โ 2026-10 | 10 years 2016-11 โ 2026-10 | |
|---|---|---|---|
| CAGR | 11.05% | 9.09% | 10.37% |
| volatility | 13.35% | 13.16% | 17.08% |
| max drawdown | -13.35% | -18.66% | -40.33% |
| downside deviation | 9.02% | 8.68% | 12.28% |
| Sharpe ratio | 0.41 | 0.30 | 0.35 |
| Sortino ratio | 0.61 | 0.45 | 0.49 |
| Calmar ratio | 0.83 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| Rยฒ | - | - | - |
| 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 Cap Fund
Overall โ โ โ โโ (3y โ โ โ โ โ ยท 5y โ โ โ โ โ ยท 10y โ โโโโ) ยท as of 2026-10 ยท 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 28th | 31st | 91st |
| volatility | 4th | 20th | 96th |
| Sharpe | 21st | 31st | 96th |
| Sortino | 18th | 31st | 100th |
| worst fall | 1st | 58th | 96th |
| risk-adjusted return (MRAR) | 18th | 31st | 100th |
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.