DSP Large Cap Fund - Regular Plan - IDCW

Fund House: DSP Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 10-03-2003

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 06-02-2026

26.532

0.054

CAGR Since Inception

16.26%

BSE 100 TRI 0.04%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Large Cap Fund - Regular Plan - IDCW 6.32 16.81 12.61 11.76 16.26
Benchmark - - - - -
Equity: Large Cap 8.2 15.34 12.57 13.43 12.9

Funds Manager

Mr. Abhishek Singh

RETURNS CALCULATORS for DSP Large Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of DSP Large Cap Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Large Cap Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Large Cap Fund Reg IDCW 10-03-2003 6.32 11.3 16.81 12.61 11.76
BANK OF INDIA Large Cap Fund Reg Plan Gr 24-06-2021 12.06 7.08 16.77 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 10.78 10.73 18.24 15.97 15.51
Groww Largecap Gr 10-02-2012 10.6 8.24 14.47 11.49 12.39
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.39 12.58 17.77 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 10.23 11.41 19.08 17.73 15.64
Kotak Large Cap Fund Gr 29-12-1998 10.02 10.58 15.53 13.52 13.95
Bandhan Large Cap Reg Gr 09-06-2006 9.79 10.38 17.47 13.05 13.89
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 9.43 0.0 0.0 0.0 0.0
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 9.39 10.78 14.53 12.64 13.31

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Large Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Large Cap Fund - Regular Plan - IDCW 12.37 0.74 -0.4 0.92 - -
Equity: Large Cap - - - - - -