DSP Large Cap Fund - Direct Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.28% 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) |
27.223
0.03 (0.1139%)
10.45%
Benchmark: 16.25%
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 | 12.38 |
| Sharpe Ratio | 0.81 |
| Alpha | 0.39 |
| Beta | 0.92 |
| 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 - IDCW | 01-01-2013 | -2.42 | 0.42 | 11.71 | 10.03 | 10.02 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.48 | 0.19 | 13.29 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.26 | 0.96 | 13.54 | 10.02 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 5.99 | 1.56 | 13.85 | 11.25 | 9.84 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 5.51 | 3.26 | 14.37 | 11.87 | 12.44 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 3.35 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.66 | 0.13 | 11.09 | 10.43 | 11.28 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.29 | 2.02 | 13.37 | 11.08 | 12.13 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 1.98 | -0.51 | 12.35 | 11.31 | 12.15 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 1.48 | -3.12 | 11.62 | 11.22 | 10.78 |
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%
