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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: 2.29% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,190.45 Cr As on 30-06-2026(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)
NAV as on 20-07-2026

459.134

-2.26 (-0.4922%)

CAGR Since Inception

17.78%

Benchmark: 16.3%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 100 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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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 13.24
Sharpe Ratio 0.59
Alpha 1.95
Beta 0.87
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 -3.4 1.07 11.43 10.7 10.73
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 7.37 1.8 13.84 - -
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 4.7 0.79 12.53 10.87 -
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 4.22 1.96 13.12 11.42 9.96
Invesco India LargeCap Fund - Growth 21-08-2009 3.34 3.71 12.86 12.39 12.51
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2.67 1.43 10.62 11.4 11.57
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 1.64 2.07 11.66 11.97 12.24
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 1.51 2.61 9.31 11.21 11.7
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 1.43 - - - -
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 1.39 3.2 12.47 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

2.17%

Others

4.32%

Large Cap

88.39%

Mid Cap

5.12%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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