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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: 2.14% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,100.57 Cr As on 31-08-2026(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 24-09-2026

438.344

-6.68 (-1.5239%)

CAGR Since Inception

17.41%

Benchmark: 15.95%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 100 TRI
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Gold
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PPF
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Returns Type:
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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 13.03
Sharpe Ratio 0.48
Alpha 0.59
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 -7.61 -4.63 9.29 7.58 9.44
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 6.63 0.85 12.76 9.85 9.76
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 2.14 -2.15 11.94 - -
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 2.11 -1.8 11.35 7.69 -
Invesco India LargeCap Fund - Growth 21-08-2009 0.31 -1.13 12.27 9.21 11.74
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 -0.78 -3.29 9.05 6.62 -
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 -1.02 -2.9 - - -
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 -1.88 -2.97 11.12 8.52 11.43
HSBC Large Cap Fund - Regular Growth 10-12-2002 -1.99 -4.21 8.89 7.54 10.73
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 -2.28 -4.62 9.92 8.56 11.53

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.27%

Large Cap

91.33%

Mid Cap

7.4%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - August 2026

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