FundLens
52
Large & Mid CapHold

DSP Large & Mid Cap

DSP · Direct–Growth · rank #16 / 36 Smart Score ke hisaab se

Data updated

DSP Large & Mid Cap ka score 52/100 hai — 36 mein #16 Large & Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 80th percentile) aur expense ratio (category mein 78th percentile). Kamzori: 5 saal ka return (category mein 33th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
3.3%
-1.8% index ke muqable
3 saal
14.2%
5 saal
12.4%
Launch se
15.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
32.4%
2022
5.4%
2023
33.8%
2024
25.1%
2025
8.2%
2026
-3.5%

Risk metrics

Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.74
↑ jitna zyada, utna accha
Std deviation
14.18
↓ jitna kam, utna accha
Alpha
-0.59
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.