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 25-07-2025

473.816

-3.836

CAGR Since Inception

18.8%

BSE 100 TRI 17.09%

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 4.55 19.98 19.3 11.2 18.8
Benchmark - - - - -
Equity: Large Cap 0.97 16.42 18.5 11.74 13.6

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 4.55 19.63 19.98 19.3 11.2
Motilal Oswal Large Cap Reg Gr 06-02-2024 14.61 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 5.62 19.15 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 4.14 16.56 17.06 18.62 13.16
Franklin India Large Cap Fund Gr 01-12-1993 3.63 15.94 15.64 19.44 10.8
Mirae Asset Large Cap Gr 01-04-2008 3.43 13.84 14.38 17.44 12.81
ICICI Pru Large Cap Fund Gr 05-05-2008 3.21 19.22 19.79 21.8 13.79
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 3.1 13.46 15.9 19.3 12.14
ABSL Large Cap Fund Gr 05-08-2002 2.98 16.58 17.25 19.94 12.1
Invesco India Large Cap Gr 21-08-2009 2.95 18.48 18.41 19.27 12.28

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 - - - - - -