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: 1.84% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,420.16 Cr As on 29-08-2025(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) |
26.234
0.08 (0.3049%)
16.47%
Benchmark: -0.06%
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
2 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 12.37 |
| 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 | -0.8 | 17.89 | 18.06 | 17.78 | 10.69 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 6.18 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.02 | 18.06 | 20.64 | 24.97 | 14.79 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.77 | 18.73 | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 0.75 | 18.5 | 19.47 | 21.75 | 14.65 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | -0.2 | 18.7 | 18.85 | 18.58 | 11.97 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -0.38 | 16.21 | 16.29 | 17.8 | 13.83 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -0.43 | 18.36 | 17.95 | 18.76 | 12.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -0.44 | 13.48 | 13.96 | 16.69 | 13.36 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.73 | 13.57 | 15.41 | 18.87 | 12.7 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.81%
Others
10.41%
Large Cap
81.16%
Mid Cap
2.62%
