DSP Large Cap Fund - Direct Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 17-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 0.88% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,420.16 Cr As on 29-08-2025(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) |
510.549
-5.44 (-1.0649%)
12.51%
Benchmark: -0.1%
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 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 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 | 11.47 |
| Sharpe Ratio | 0.99 |
| Alpha | 5.07 |
| 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 - Direct Plan - Growth | 17-01-2013 | -3.24 | 18.97 | 19.21 | 19.97 | 12.76 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 1.87 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | -2.17 | 17.57 | 20.23 | 25.22 | 14.63 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | -3.54 | 18.04 | 19.1 | 22.23 | 14.59 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | -4.06 | 17.62 | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | -4.1 | 17.96 | 18.23 | 19.01 | 11.92 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -4.73 | 12.92 | 13.55 | 17.12 | 13.36 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -4.86 | 15.63 | 15.69 | 18.24 | 13.83 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -4.92 | 13.02 | 14.81 | 19.34 | 12.71 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | -5.07 | 15.35 | 15.95 | 18.97 | 12.83 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.81%
Others
10.41%
Large Cap
81.16%
Mid Cap
2.62%
