Scheme Overview

logo

DSP Large Cap Fund - Regular Plan - Growth

Category: Equity: Large Cap Launch Date: 05-03-2003
AUM:

₹ 507.02 Cr

Expense Ratio

0.0%

Benchmark

BSE 100 TRI

ISIN

INF740K01243

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Exit Load

Exit load of 1% if redeemed less than 12 months

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Jay Kothari, Abhishek Singh

NAV as on 08-05-2025

460.922

-2.91 (-0.6305%)

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

%

Debt

%

Others

%

Indicators

Volatility 12.37
Sharp Ratio 0.97
Alpha 5.54
Beta 0.87
Yield to Maturity -
Average Maturity -

    • 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 14.53 20.55 22.59 18.85
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
DSP Large Cap Fund Reg Gr 05-03-2003 14.53 20.55 22.59 11.82
Motilal Oswal Large Cap Reg Gr 06-02-2024 24.97 0.0 0.0 0.0
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 11.53 16.76 21.4 13.55
Franklin India BlueChip Gr 01-12-1993 11.04 15.29 22.21 11.05
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.83 0.0 0.0 0.0
ABSL Frontline Equity Gr 05-08-2002 10.48 16.75 23.22 12.32
Mirae Asset Large Cap Gr 01-04-2008 10.12 13.67 20.89 13.17
ICICI Pru BlueChip Gr 05-05-2008 9.57 19.4 25.36 14.06
Kotak Bluechip Gr 29-12-1998 9.5 16.46 22.74 12.65
SBI Blue Chip Reg Gr 01-02-2006 9.43 15.82 22.63 12.48