FundLens
65
Large CapBuy

DSP Large Cap

DSP · Direct–Growth · rank #10 / 35 Smart Score ke hisaab se

Data updated

DSP Large Cap ka score 65/100 hai — 35 mein #10 Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 75th percentile) aur 5 saal ka return (category mein 73th percentile). Kamzori: 1 saal ka return (category mein 20th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-9.2%
+1.7% index ke muqable
3 saal
10.1%
+3.8% index ke muqable
5 saal
8.6%
+3.0% index ke muqable
Launch se
11.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
20.4%
2022
2.2%
2023
27.6%
2024
21.5%
2025
9.4%
2026
-10.1%

Risk metrics

Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.44
↑ jitna zyada, utna accha
Std deviation
13.50
↓ jitna kam, utna accha
Alpha
1.44
↑ 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.