FundLens
56
Large & Mid CapHold

DSP Large & Mid Cap

DSP · Direct–Growth · rank #13 / 34 Smart Score ke hisaab se

Data updated

DSP Large & Mid Cap ka score 56/100 hai — 34 mein #13 Large & Mid Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 77th percentile) aur 3 saal ka return (category mein 63th percentile). Kamzori: 5 saal ka return (category mein 29th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-0.3%
-1.3% index ke muqable
3 saal
15.8%
5 saal
13.3%
Launch se
16.0%

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
-4.2%

Risk metrics

Sharpe ratio
0.79
↑ jitna zyada, utna accha
Sortino ratio
0.89
↑ jitna zyada, utna accha
Std deviation
15.77
↓ jitna kam, utna accha
Alpha
1.61
↑ 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.