DSP Large Cap Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 05-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.81% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,163.95 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 42% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months(as a % of Applicable NAV) |
479.583
-3.9 (-0.8128%)
18.46%
Benchmark: 0.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.82 |
| Sharpe Ratio | 1.09 |
| Alpha | 4.08 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 7.31 | 13.45 | 17.44 | 13.78 | 12.51 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.58 | 13.23 | 17.6 | 16.76 | 15.24 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 9.72 | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 9.7 | 11.01 | 14.42 | 13.8 | 13.23 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.52 | 10.85 | 12.94 | 12.68 | 13.96 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.0 | 14.09 | 17.07 | - | - |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 8.87 | 11.73 | 15.36 | 14.52 | 13.38 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 8.65 | 12.87 | 15.8 | 13.8 | 12.37 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 8.64 | 12.31 | 17.1 | 14.04 | 13.77 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 8.6 | 10.95 | 14.07 | 13.49 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.91%
Others
9.37%
Large Cap
81.3%
Mid Cap
3.42%
Scheme Documents
There are no scheme documents available
