DSP Large Cap Fund Direct Growth
Scheme code: INF740K01PR3
NAV value:
₹ 480.0290
NAV date: 19 March, 2026
TER: 0.86%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -31.64 | 85.66 | 12.34 | 15.04 | 11.75 |
| 3 year | -7.37 | 28.11 | 12.48 | 12.80 | 15.29 |
| 5 year | -2.52 | 27.24 | 12.41 | 12.30 | 14.86 |
| 7 year | 5.06 | 16.24 | 11.62 | 11.68 | 13.45 |
| 10 year | 10.15 | 14.78 | 12.80 | 12.64 | 13.98 |
| 12 year | 12.59 | 15.01 | 13.94 | 13.84 | 14.88 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,714 - Absolute Returns: ₹76,714 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,47,907 - Absolute Returns: ₹7,47,907 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,10,501 - Absolute Returns: ₹22,10,501 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,30,57,690 - Absolute Returns: ₹46,57,690 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,43,86,632 - Absolute Returns: ₹1,23,86,632 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,44,85,373 - Absolute Returns: ₹2,00,85,373 - CAGR: %Drawdown Metrics
Max Drawdown
-40.33 %
Drawdown Duration
1 months
Recovery Time
9 months
Avg Drawdown
-5.31 %
Calmar Ratio by Duration
1
Y
0.3729
3
Y
0.3174
5
Y
0.305
7
Y
0.2896
10
Y
0.3134
12
Y
0.3431
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.17 | 0.87 | 88.6 | 87.3 | 4.17 % | 4.00 % |
| 3 years | 6.72 | 0.87 | 91.4 | 81.5 | 17.37 % | 11.28 % |
| 5 years | 3.59 | 0.87 | 88.5 | 83.1 | 12.64 % | 9.44 % |
| 7 years | 2.09 | 0.96 | 92.7 | 89.7 | 12.64 % | 10.74 % |
| 10 years | 1.20 | 0.97 | 95.8 | 93.8 | 13.11 % | 12.06 % |
| 12 years | 0.91 | 0.97 | 95.8 | 93.7 | 10.82 % | 10.00 % |
| 15 years | 0.69 | 0.97 | 95.8 | 93.7 | 8.57 % | 7.92 % |