DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund Equity Large Cap Fund
Expense Ratio
0.86%
AUM
₹12.01 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.94%
Poor
6 Months
-0.74%
Poor
1 Year
-0.82%
Poor
3 Years
+7.76%
Poor
5 Years
+5.33%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.01 Cr
Recent Trend
Growing
Stability Score
6.4
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.68%
3Y
3Y CAGR
+28.66%
5Y
5Y CAGR
+8.08%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.30%
Annualized standard deviation
Sharpe Ratio
0.204
Poor - Risk-adjusted return
Max Drawdown
-26.80%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.30%
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