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: - |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,610.99 Cr As on 30-04-2025(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) |
472.159
4.06 (0.859%)
18.94%
Benchmark: 17.11%
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 | 12.97 |
| Sharpe Ratio | 0.97 |
| Alpha | 5.54 |
| 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 | 14.24 | 24.52 | 21.91 | 23.71 | 11.66 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 22.45 | - | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 10.79 | 20.45 | 18.26 | 22.4 | 13.5 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 10.59 | 19.28 | 16.4 | 22.75 | 10.9 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.25 | 17.15 | 15.3 | 22.41 | 13.1 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.04 | 22.21 | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.45 | 20.53 | 18.49 | 24.33 | 12.25 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 9.42 | 17.35 | 17.56 | 23.97 | 12.46 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.19 | 24.07 | 21.04 | 26.19 | 13.99 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 8.89 | 22.97 | 19.16 | 23.17 | 12.46 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.39%
Others
13.31%
Large Cap
78.92%
Mid Cap
3.38%
