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: 1.82% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,284.55 Cr As on 31-12-2025(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) |
479.67
-1.53 (-0.3183%)
18.43%
Benchmark: 0.03%
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 | 10.82 |
| Sharpe Ratio | 1.09 |
| Alpha | 4.08 |
| Beta | 0.85 |
| 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 | 9.13 | 13.21 | 17.33 | 13.79 | 12.92 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 11.25 | 11.77 | 17.21 | 16.46 | 15.5 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 11.16 | 13.73 | 17.2 | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 10.92 | 11.6 | 17.01 | 13.67 | 14.01 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 10.79 | 11.43 | 15.36 | 13.24 | 12.52 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 10.71 | 11.03 | 14.21 | 13.61 | 13.54 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 10.7 | 8.55 | 13.43 | 11.86 | 12.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.51 | 10.36 | 12.94 | 12.3 | 14.4 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 10.36 | 11.31 | 15.24 | 14.27 | 13.69 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 10.35 | 11.4 | 15.02 | 13.87 | 13.97 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.85%
Others
8.62%
Large Cap
80.59%
Mid Cap
4.94%
Scheme Documents
There are no scheme documents available
