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: 2.19% 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) |
23.235
-0.12 (-0.5294%)
15.57%
Benchmark: 16.2%
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 | -1.85 | -1.99 | 10.39 | 7.93 | 8.81 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 10.71 | 2.01 | 14.42 | 10.74 | 9.91 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 8.72 | 2.62 | 14.62 | 11.24 | 12.3 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 8.7 | -0.51 | 13.28 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.69 | 0.42 | 13.13 | 9.01 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 5.94 | 0.56 | - | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.09 | 0.98 | 13.26 | 10.15 | 11.97 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.95 | -0.43 | 11.11 | 9.54 | 11.1 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 4.39 | -1.31 | 12.3 | 10.28 | 12.03 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.33 | -3.42 | 11.36 | 10.44 | 10.66 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.08%
Others
2.76%
Large Cap
88.37%
Mid Cap
7.79%
