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: 1.83% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,619.6 Cr As on 31-03-2026(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) |
23.268
-0.14 (-0.6017%)
15.8%
Benchmark: 16.42%
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 | -1.79 | 5.74 | 14.06 | 11.37 | 10.58 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 12.02 | 4.68 | 15.8 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 9.43 | 1.54 | 15.61 | - | - |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 5.58 | 4.07 | 12.26 | 11.16 | 11.43 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.56 | 7.33 | 14.91 | 13.0 | 13.17 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.99 | 4.68 | 14.36 | 11.88 | 10.8 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 4.98 | 6.57 | 15.93 | 13.87 | 13.13 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.89 | 1.26 | 13.56 | 12.54 | 11.45 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.76 | 6.02 | 15.82 | 16.84 | 15.13 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.75 | 7.06 | 12.12 | 12.35 | 12.51 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.87%
Others
9.12%
Others
0.76%
Large Cap
81.6%
Mid Cap
3.65%
