DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.63%
AUM
₹2523.92 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-31.90%
Poor
6 Months
+5.06%
Below Average
1 Year
+9.09%
Below Average
3 Years
+20.34%
Excellent
5 Years
+18.82%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2523.92 Cr
Recent Trend
Growing
Stability Score
19.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+31.38%
3Y
3Y CAGR
+125.99%
5Y
5Y CAGR
+268.05%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
1.230
Good - Risk-adjusted return
Max Drawdown
-19.50%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance