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: - |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,030.8 Cr As on 30-05-2025(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) |
473.185
-5 (-1.0558%)
18.91%
Benchmark: 17.19%
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 | 12.88 |
| Sharpe Ratio | 1.06 |
| Alpha | 4.61 |
| Beta | 0.89 |
| 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 | 11.94 | 23.28 | 21.91 | 21.48 | 12.1 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 20.48 | - | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 8.74 | 19.3 | 18.27 | 20.66 | 14.1 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 8.72 | 21.39 | - | - | - |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 8.37 | 16.36 | 15.37 | 20.06 | 13.68 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 8.29 | 18.47 | 16.19 | 20.29 | 11.39 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 8.19 | 21.4 | 19.81 | 21.68 | 13.03 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 7.75 | 22.64 | 20.81 | 24.12 | 14.55 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 7.48 | 19.39 | 18.54 | 22.33 | 12.82 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 7.23 | 16.28 | 17.55 | 21.63 | 12.97 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.37%
Others
12.39%
Large Cap
79.84%
Mid Cap
3.23%
