DSP Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 7,100.57 Cr
Expense Ratio
2.14%
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 (as a % of Applicable NAV)
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Anish Tawakley
NAV as on 11-09-2026
442.684
-0.98 (-0.2209%)
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
97.24%
Debt
0.00%
Others
2.76%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 0.48 |
| Alpha | 0.59 |
| 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%
-
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 | -6.34 | 9.0 | 7.96 | 17.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.69 |
| Automobile and Auto Components | 11.66 |
| Oil, Gas & Consumable Fuels | 9.23 |
| Fast Moving Consumer Goods | 6.69 |
| Telecommunication | 5.51 |
| Construction | 4.66 |
| Information Technology | 4.3 |
| Healthcare | 3.95 |
| Construction Materials | 3.35 |
| Power | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.99 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.04 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.66 |
| INFOSYS LIMITED EQ FV RS 5 | 4.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.08 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Large Cap Fund Reg Gr | 05-03-2003 | -6.34 | 9.0 | 7.96 | 9.53 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |