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: 2.52% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,192.01 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.23% | 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) |
441.839
-1.1 (-0.2487%)
17.7%
Benchmark: 16.19%
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 | 13.29 |
| Sharpe Ratio | 0.73 |
| Alpha | 2.45 |
| Beta | 0.87 |
| 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 | -5.54 | 3.04 | 12.58 | 10.28 | 10.97 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 5.63 | 0.19 | 15.56 | - | - |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.68 | 0.09 | 13.71 | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.01 | 3.55 | 10.38 | 10.54 | 11.71 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -0.31 | 3.37 | 13.65 | 11.78 | 12.18 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | -0.33 | 0.49 | 11.24 | 10.65 | 11.56 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -0.68 | 3.42 | 12.67 | 11.0 | 12.17 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | -0.91 | -0.78 | 10.56 | 9.44 | 10.6 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | -1.08 | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -1.27 | 0.67 | 10.59 | 9.41 | 11.53 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.21%
Others
9.12%
Large Cap
82.42%
Mid Cap
3.25%
