DSP Large Cap Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 10-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.29% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,190.45 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.23% | Exit Load: 1% before 12M, Nil on or after 12M |
23.525
0.18 (0.7609%)
15.71%
Benchmark: 16.3%
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 | 12.37 |
| Sharpe Ratio | 0.74 |
| Alpha | -0.4 |
| Beta | 0.92 |
| 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 - IDCW | 10-03-2003 | -4.25 | 0.33 | 11.24 | 9.62 | 9.67 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.73 | 1.45 | 14.32 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.98 | -0.18 | 12.93 | 10.58 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 2.75 | 2.98 | 13.18 | 12.2 | 12.56 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.29 | 1.01 | 11.14 | 11.01 | 11.64 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 2.21 | 0.73 | 12.96 | 10.72 | 9.87 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.3 | 1.91 | 12.14 | 11.66 | 12.31 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.2 | 2.53 | 9.76 | 10.84 | 11.81 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.96 | 2.66 | 12.75 | - | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 0.93 | - | - | - | - |
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%
