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: 2.52% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,192.01 Cr As on 30-04-2026(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) |
450.206
-0.7 (-0.1566%)
17.84%
Benchmark: 16.26%
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 | 13.29 |
| Sharpe Ratio | 0.73 |
| Alpha | 2.45 |
| 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 | -4.71 | 5.88 | 13.73 | 11.93 | 11.56 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.33 | 2.98 | 14.46 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 2.71 | 1.06 | 14.91 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | -0.5 | 3.41 | 13.05 | 11.57 | 10.45 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.74 | 5.79 | 10.9 | 12.02 | 12.12 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | -0.91 | 2.75 | 11.14 | 10.96 | 11.0 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -0.94 | 5.8 | 13.26 | 12.62 | 12.71 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | -1.08 | - | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -1.37 | 5.06 | 14.27 | 13.47 | 12.68 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | -1.47 | 3.62 | 11.9 | 12.16 | 12.01 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.87%
Others
9.12%
Others
0.76%
Large Cap
81.6%
Mid Cap
3.65%
