52
Large CapHold
DSP Large Cap
DSP · Direct–Growth · rank #18 / 35 Smart Score ke hisaab se
Data updated
DSP Large Cap ka score 52/100 hai — 35 mein #18 Large Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 70th percentile) aur 3 saal ka return (category mein 62th percentile). Kamzori: 5 saal ka return (category mein 34th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-1.8%
+0.7% index ke muqable
3 saal
11.4%
+3.5% index ke muqable
5 saal
9.3%
+1.7% index ke muqable
Launch se
11.4%
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
-6.5%
Risk metrics
Sharpe ratio
0.54
↑ jitna zyada, utna accha
Sortino ratio
0.57
↑ jitna zyada, utna accha
Std deviation
13.04
↓ jitna kam, utna accha
Alpha
1.46
↑ 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.