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: 1.85% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,323.27 Cr As on 30-06-2025(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) |
472.775
1.16 (0.2462%)
18.78%
Benchmark: 17.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 9 Months
2 Years 10 Months
3 Years 1 Months
7 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.22 |
| Sharpe Ratio | 1.34 |
| Alpha | 4.98 |
| Beta | 0.86 |
| 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 | 2.74 | 19.17 | 18.85 | 19.09 | 11.27 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 12.26 | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 3.38 | 18.76 | - | - | - |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 2.21 | 16.44 | 16.17 | 18.6 | 13.25 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 1.78 | 19.01 | 18.99 | 21.92 | 13.98 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.64 | 13.78 | 13.54 | 17.56 | 12.92 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 1.5 | 15.51 | 14.66 | 19.35 | 10.92 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 1.37 | 13.5 | 15.1 | 19.4 | 12.24 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.35 | 17.94 | 16.52 | 18.46 | 12.2 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 0.86 | 18.24 | 20.3 | 24.76 | 13.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.9%
Others
11.82%
Large Cap
77.51%
Mid Cap
5.61%
