DSP Large Cap Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 05-03-2003
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 100 TRI
Total Assets: 6323.27 As on (30-06-2025)
Expense Ratio: 1.85% As on (30-06-2025)
Turn over: 81.00% | 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)
NAV as on 11-07-2025
475.774
-2.284
CAGR Since Inception
18.86%
BSE 100 TRI 17.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - Growth | 6.58 | 20.85 | 20.02 | 11.51 | 18.86 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 1.97 | 17.81 | 19.49 | 12.07 | 13.87 |
Funds Manager
Mr. Abhishek Singh
RETURNS CALCULATORS for DSP Large Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Large Cap Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of DSP Large Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 21.34 | 20.85 | 20.02 | 11.51 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 17.48 | 18.33 | 19.43 | 13.52 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 15.01 | 17.35 | 20.47 | 12.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 19.86 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 4.78 | 16.82 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 17.71 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 20.69 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.13 | 15.41 | 18.47 | 13.16 |
| Invesco India Large Cap Gr | 21-08-2009 | 3.42 | 19.36 | 19.89 | 20.47 | 12.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Large Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - Growth | 12.37 | 1.34 | 4.98 | 0.86 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |