DSP Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 642.02 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 03-10-2025
472.41
1.45 (0.3069%)
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
89.59%
Debt
0.00%
Others
10.41%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 0.91 |
| Alpha | 4.24 |
| Beta | 0.85 |
| 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 | -0.2 | 18.85 | 18.58 | 18.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.01 |
| Automobile and Auto Components | 10.05 |
| Healthcare | 9.79 |
| Information Technology | 7.75 |
| Oil, Gas & Consumable Fuels | 6.11 |
| Fast Moving Consumer Goods | 5.2 |
| Power | 4.9 |
| Telecommunication | 1.55 |
| Chemicals | 1.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 11.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.7 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.2 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.05 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.98 |
| NTPC LIMITED EQ | 4.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.85 |
| INFOSYS LIMITED EQ FV RS 5 | 4.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Large Cap Fund Reg Gr | 05-03-2003 | -0.2 | 18.85 | 18.58 | 11.97 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 6.18 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 2.02 | 20.64 | 24.97 | 14.79 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 0.77 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 0.75 | 19.47 | 21.75 | 14.65 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | -0.38 | 16.29 | 17.8 | 13.83 |
| Invesco India Large Cap Gr | 21-08-2009 | -0.43 | 17.95 | 18.76 | 12.96 |
| Mirae Asset Large Cap Gr | 01-04-2008 | -0.44 | 13.96 | 16.69 | 13.36 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | -0.73 | 15.41 | 18.87 | 12.7 |
| Kotak Large Cap Fund Gr | 29-12-1998 | -0.79 | 16.44 | 18.49 | 12.85 |