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: 2.1% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,642.38 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.23% | Exit Load: Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil |
22.503
0.12 (0.551%)
15.32%
Benchmark: 15.89%
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 | -9.04 | -3.66 | 8.56 | 6.85 | 8.44 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.99%
Large Cap
90.29%
Mid Cap
7.72%
