DSP Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 6,933.59 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 05-12-2025
489.578
2.41 (0.4923%)
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
90.43%
Debt
0.00%
Others
9.57%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 0.98 |
| Alpha | 4.05 |
| 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 | 5.48 | 17.28 | 16.14 | 18.65 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.35 |
| Automobile and Auto Components | 10.49 |
| Healthcare | 9.18 |
| Information Technology | 8.4 |
| Oil, Gas & Consumable Fuels | 6.78 |
| Fast Moving Consumer Goods | 5.9 |
| Power | 4.66 |
| Telecommunication | 1.53 |
| Chemicals | 1.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 9.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.58 |
| INFOSYS LIMITED EQ FV RS 5 | 5.38 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.09 |
| NTPC LIMITED EQ | 4.66 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.48 | 17.28 | 16.14 | 12.45 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.99 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.64 | 17.47 | 19.21 | 15.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.6 | 12.48 | 14.88 | 14.07 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.39 | 13.66 | 15.77 | 13.13 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.31 | 14.66 | 16.72 | 13.35 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.13 | 18.36 | 21.43 | 15.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.9 | 12.08 | 14.35 | 12.67 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 4.74 | 14.82 | 16.35 | 13.5 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.74 | 16.26 | 16.17 | 13.73 |