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: 2.19% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,291.03 Cr As on 31-07-2026(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) |
452.958
1.08 (0.2387%)
17.61%
Benchmark: 16.15%
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 | 13.03 |
| Sharpe Ratio | 0.47 |
| Alpha | 0.57 |
| 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 | -2.76 | -1.87 | 10.48 | 8.44 | 9.91 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 8.93 | 2.15 | 13.51 | 10.46 | 9.88 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.67 | -1.24 | 12.33 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.73 | 0.03 | 12.34 | 8.62 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 4.89 | 1.91 | 13.36 | 10.54 | 12.05 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.85 | 0.53 | 12.6 | 9.68 | 11.85 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 2.64 | -0.13 | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.44 | -0.96 | 10.24 | 9.05 | 10.95 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 2.34 | -1.77 | 11.39 | 9.77 | 11.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 1.4 | 1.16 | 12.4 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.08%
Others
2.76%
Large Cap
88.37%
Mid Cap
7.79%
