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: 7284.55 As on (31-12-2025)

Expense Ratio: 1.82% As on (31-12-2025)

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 16-01-2026

481.197

1.192

CAGR Since Inception

18.46%

BSE 100 TRI 0.05%

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 8.95 17.78 13.89 12.85 18.46
Benchmark - - - - -
Equity: Large Cap 8.67 15.12 13.33 13.44 13.11

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

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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 8.95 12.84 17.78 13.89 12.85
ICICI Pru Large Cap Fund Gr 05-05-2008 11.42 11.93 17.86 16.54 15.51
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 11.21 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 11.21 13.32 17.67 0.0 0.0
Bandhan Large Cap Reg Gr 09-06-2006 11.13 11.25 17.59 13.87 14.06
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 10.93 10.44 14.8 13.82 13.53
Franklin India Large Cap Fund Gr 01-12-1993 10.79 11.43 15.36 13.24 12.52
Mirae Asset Large Cap Gr 01-04-2008 10.59 9.86 13.51 12.51 14.36
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 10.38 9.98 14.48 13.31 0.0
Groww Largecap Gr 10-02-2012 10.37 8.26 13.94 12.03 12.23

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 1.09 4.08 0.85 - -
Equity: Large Cap - - - - - -