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: 2.19% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,291.03 Cr As on 31-07-2026(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) |
466.471
0.77 (0.1646%)
17.82%
Benchmark: 16.34%
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 | 13.24 |
| Sharpe Ratio | 0.59 |
| Alpha | 1.95 |
| 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 | 1.22 | 1.36 | 11.56 | 10.12 | 10.76 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 11.02 | 0.94 | 13.86 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 10.39 | 3.18 | 14.33 | 11.44 | 10.25 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 9.58 | 1.66 | 13.39 | 10.29 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 9.56 | 4.51 | 14.38 | 11.97 | 12.57 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 8.11 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 7.3 | 1.65 | 11.34 | 10.69 | 11.53 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 6.67 | 3.75 | 13.46 | 11.51 | 12.33 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 6.63 | -1.48 | 11.7 | 11.56 | 10.99 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 5.73 | 1.94 | 11.2 | 10.27 | 11.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.17%
Others
4.32%
Large Cap
88.39%
Mid Cap
5.12%
