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: 1.84% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,398.93 Cr As on 31-07-2025(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) |
464.781
1.27 (0.2737%)
18.6%
Benchmark: 16.94%
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 | 11.36 |
| Sharpe Ratio | 1.08 |
| Alpha | 4.54 |
| Beta | 0.84 |
| 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 | -1.29 | 17.78 | 17.21 | 18.19 | 11.91 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.83 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 1.03 | 18.19 | 19.24 | 23.43 | 14.69 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.63 | 18.46 | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.06 | 13.86 | 13.84 | 18.35 | 12.79 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | -0.18 | 18.85 | 18.07 | 20.95 | 14.65 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -0.22 | 16.48 | 14.95 | 17.62 | 14.05 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | -0.38 | 15.72 | 13.87 | 18.36 | 11.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -0.41 | 13.52 | 12.85 | 16.43 | 13.57 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -1.23 | 18.15 | 16.28 | 18.7 | 13.14 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.95%
Others
8.92%
Large Cap
79.83%
Mid Cap
5.14%
