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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)
NAV as on 10-08-2026

23.784

0.04 (0.164%)

CAGR Since Inception

15.72%

Benchmark: 16.34%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 100 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 0.4 0.65 10.75 9.28 9.53
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 11.02 0.94 13.86 - -
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 10.39 3.18 14.33 11.44 10.25
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 9.58 1.66 13.39 10.29 -
Invesco India LargeCap Fund - Growth 21-08-2009 9.56 4.51 14.38 11.97 12.57
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 8.11 - - - -
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 7.3 1.65 11.34 10.69 11.53
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 6.67 3.75 13.46 11.51 12.33
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 6.63 -1.48 11.7 11.56 10.99
HSBC Large Cap Fund - Regular Growth 10-12-2002 5.73 1.94 11.2 10.27 11.81

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.17%

Others

4.32%

Large Cap

88.39%

Mid Cap

5.12%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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