DSP Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 639.89 Cr
Expense Ratio
1.84%
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 13-08-2025
466.422
2.71 (0.5817%)
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
90.92%
Debt
0.00%
Others
9.08%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 1.08 |
| Alpha | 4.54 |
| Beta | 0.84 |
| 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 | 3.85 | 17.2 | 18.46 | 18.67 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.36 |
| Automobile and Auto Components | 12.87 |
| Healthcare | 9.77 |
| Information Technology | 7.07 |
| Oil, Gas & Consumable Fuels | 5.97 |
| Fast Moving Consumer Goods | 4.77 |
| Power | 4.4 |
| Telecommunication | 1.39 |
| Chemicals | 1.32 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.5 |
| TREPS / Reverse Repo Investments | 9.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.95 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.94 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.77 |
| NTPC LIMITED EQ | 4.4 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.37 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 3.85 | 17.2 | 18.46 | 11.18 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.57 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.35 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.56 | 19.16 | 23.79 | 13.84 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.37 | 14.81 | 17.87 | 13.19 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.79 | 17.71 | 21.33 | 13.88 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.78 | 13.35 | 18.78 | 10.79 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.66 | 12.18 | 16.7 | 12.85 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.33 | 13.66 | 18.4 | 12.12 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 2.95 | 15.32 | 17.83 | 12.25 |