DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.63%
AUM
₹36.44 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
-0.01%
Poor
3 Years
+10.60%
Below Average
5 Years
+10.62%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹36.44 Cr
Recent Trend
Growing
Stability Score
7.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.33%
3Y
3Y CAGR
+33.29%
5Y
5Y CAGR
-19.44%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.10%
Annualized standard deviation
Sharpe Ratio
0.515
Fair - Risk-adjusted return
Max Drawdown
-27.50%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.01%
Average daily price movement
Annualized Volatility
16.10%
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