DSP Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 7,163.53 Cr
Expense Ratio
1.82%
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 11-02-2026
482.74
-0.01 (-0.0025%)
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
91.38%
Debt
0.00%
Others
8.62%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 1.11 |
| Alpha | 3.1 |
| Beta | 0.88 |
| 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 | 10.91 | 17.94 | 13.19 | 18.41 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.58 |
| Automobile and Auto Components | 9.82 |
| Healthcare | 9.08 |
| Information Technology | 8.16 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Fast Moving Consumer Goods | 6.07 |
| Power | 4.53 |
| Telecommunication | 1.49 |
| Chemicals | 1.11 |
| Capital Goods | 0.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.18 |
| TREPS / Reverse Repo Investments | 8.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.11 |
| INFOSYS LIMITED EQ FV RS 5 | 6.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.68 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.59 |
| NTPC LIMITED EQ | 4.53 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.93 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 10.91 | 17.94 | 13.19 | 13.89 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 18.86 | 17.42 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 15.59 | 19.5 | 17.73 | 16.67 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 15.57 | 18.0 | 13.12 | 14.81 |
| Groww Largecap Gr | 10-02-2012 | 15.42 | 14.94 | 11.58 | 13.38 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 15.1 | 18.08 | 0.0 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 14.64 | 15.91 | 13.3 | 14.83 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 14.46 | 0.0 | 0.0 | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 14.35 | 14.97 | 12.6 | 14.25 |
| HSBC Large Cap Gr | 10-12-2002 | 14.21 | 16.48 | 12.01 | 14.75 |