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: 1.83% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,619.6 Cr As on 31-03-2026(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) |
453.959
3.51 (0.7739%)
17.92%
Benchmark: 16.39%
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 | 12.96 |
| Sharpe Ratio | 0.54 |
| Alpha | 2.64 |
| Beta | 0.9 |
| 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 | -1.73 | 6.37 | 15.46 | 12.5 | 11.58 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 9.77 | 3.39 | 16.07 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 7.25 | 0.71 | 16.19 | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.16 | 5.91 | 17.0 | 17.33 | 14.74 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 5.07 | 3.65 | 12.84 | 11.14 | 11.07 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 4.88 | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.78 | 7.02 | 12.78 | 12.31 | 12.29 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.63 | 4.07 | 14.9 | 12.31 | 10.51 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.6 | 6.2 | 15.37 | 12.99 | 12.71 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.33 | 5.05 | 13.86 | 12.76 | 12.05 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.7%
Others
8.89%
Others
0.69%
Large Cap
80.98%
Mid Cap
3.75%
