FundLens
56
Large & Mid CapHold

DSP Large & Mid Cap

DSP · Direct–Growth · rank #13 / 36 Smart Score ke hisaab se

Data updated

DSP Large & Mid Cap ka score 56/100 hai — 36 mein #13 Large & Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 82th percentile) aur fund size (category mein 76th percentile). Kamzori: utaar-chadhaav (category mein 32th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-6.8%
-0.4% index ke muqable
3 saal
11.9%
5 saal
10.4%
Launch se
15.2%

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
-9.6%

Risk metrics

Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.57
↑ jitna zyada, utna accha
Std deviation
16.18
↓ jitna kam, utna accha
Alpha
1.09
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.