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: 1.83% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,619.6 Cr As on 31-03-2026(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) |
458.837
2.08 (0.4542%)
18.0%
Benchmark: 16.44%
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 | 12.96 |
| Sharpe Ratio | 0.54 |
| Alpha | 2.64 |
| Beta | 0.9 |
| 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 | 0.44 | 7.93 | 16.21 | 12.58 | 11.83 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 10.95 | 4.8 | 16.79 | - | - |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 7.1 | 5.1 | 13.79 | 11.66 | 11.39 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 6.28 | 8.0 | 13.6 | 12.54 | 12.53 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.22 | 7.02 | 17.75 | 17.62 | 14.85 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.2 | 0.65 | 16.07 | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 6.13 | 7.65 | 17.22 | 14.46 | 13.03 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.98 | 7.71 | 16.2 | 13.15 | 12.95 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 5.62 | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 5.37 | 5.76 | 14.51 | 12.01 | 12.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.7%
Others
8.89%
Others
0.69%
Large Cap
80.98%
Mid Cap
3.75%
