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: 1.82% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,933.59 Cr As on 31-10-2025(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) |
489.578
2.41 (0.4923%)
18.65%
Benchmark: 0.08%
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 | 11.11 |
| Sharpe Ratio | 0.98 |
| Alpha | 4.05 |
| 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 | 5.48 | 15.97 | 17.28 | 16.14 | 12.45 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.99 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.64 | 16.56 | 17.47 | 19.21 | 15.17 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.6 | 13.01 | 12.48 | 14.88 | 14.07 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.39 | 13.02 | 13.66 | 15.77 | 13.13 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.31 | 14.63 | 14.66 | 16.72 | 13.35 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.13 | 16.45 | 18.36 | 21.43 | 15.01 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 4.9 | 11.99 | 12.08 | 14.35 | 12.67 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 4.74 | 14.8 | 14.82 | 16.35 | 13.5 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.74 | 16.5 | 16.26 | 16.17 | 13.73 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.94%
Others
9.57%
Large Cap
81.18%
Mid Cap
3.31%
