58
Large CapHold
DSP Large Cap
DSP · Direct–Growth · rank #15 / 35 Smart Score ke hisaab se
Data updated
DSP Large Cap ka score 58/100 hai — 35 mein #15 Large Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 86th percentile) aur 3 saal ka return (category mein 68th percentile). Kamzori: expense ratio (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-4.5%
-0.1% index ke muqable
3 saal
12.0%
+4.5% index ke muqable
5 saal
10.9%
+1.3% index ke muqable
Launch se
11.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
20.4%
2022
2.2%
2023
27.6%
2024
21.5%
2025
9.4%
2026
-6.6%
Risk metrics
Sharpe ratio
0.66
↑ jitna zyada, utna accha
Sortino ratio
0.65
↑ jitna zyada, utna accha
Std deviation
13.25
↓ jitna kam, utna accha
Alpha
2.82
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.