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: 2.14% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,100.57 Cr As on 31-08-2026(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) |
22.461
0.11 (0.4942%)
15.35%
Benchmark: 15.97%
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 | -7.28 | -5.19 | 8.78 | 6.85 | 8.28 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 7.76 | 0.99 | 13.03 | 9.94 | 9.8 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 3.69 | -2.02 | 11.99 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 2.99 | -1.56 | 11.46 | 7.78 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 1.19 | -1.03 | 12.28 | 9.23 | 11.75 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 0.05 | -3.31 | 9.12 | 6.63 | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | -0.07 | -2.75 | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | -1.0 | -3.97 | 8.99 | 7.6 | 10.76 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | -1.1 | -2.87 | 11.17 | 8.53 | 11.43 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | -1.42 | -4.55 | 10.01 | 8.63 | 11.56 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.27%
Large Cap
91.33%
Mid Cap
7.4%
