DSP Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 603.08 Cr
Expense Ratio
0.0%
Benchmark
BSE 100 TRI
ISIN
INF740K01243
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
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)
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Abhishek Singh
NAV as on 20-06-2025
474.645
4.55 (0.9578%)
Overview
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.
Asset Allocation
Equity
87.44%
Debt
0.00%
Others
12.56%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 1.06 |
| Alpha | 4.61 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - Growth | 10.45 | 24.13 | 20.96 | 18.9 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.95 |
| Automobile and Auto Components | 13.13 |
| N/A | 12.56 |
| Information Technology | 6.82 |
| Healthcare | 6.64 |
| Oil, Gas & Consumable Fuels | 5.84 |
| Fast Moving Consumer Goods | 4.87 |
| Power | 3.53 |
| Telecommunication | 1.4 |
| Chemicals | 1.26 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 12.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.94 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.69 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.56 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.49 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.17 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 10.45 | 24.13 | 20.96 | 11.93 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 18.16 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 8.22 | 20.61 | 20.44 | 13.84 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 8.14 | 23.39 | 23.74 | 14.34 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.92 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 7.17 | 18.65 | 20.15 | 11.23 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 6.95 | 17.58 | 19.46 | 13.33 |
| ABSL Frontline Equity Gr | 05-08-2002 | 6.77 | 21.03 | 21.88 | 12.59 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.39 | 22.22 | 21.26 | 12.85 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 6.02 | 26.05 | 26.37 | 14.32 |