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: 7163.95 As on (28-11-2025)
Expense Ratio: 1.81% As on (28-11-2025)
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 26-12-2025
26.971
-0.058
CAGR Since Inception
16.43%
BSE 100 TRI 0.1%
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 | 7.33 | 17.46 | 14.48 | 11.06 | 16.43 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 6.52 | 15.31 | 14.72 | 12.93 | 13.28 |
Funds Manager
Mr. Abhishek Singh
RETURNS CALCULATORS for DSP Large Cap Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
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 | 7.33 | 14.19 | 17.46 | 14.48 | 11.06 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.18 | 14.58 | 18.35 | 18.28 | 15.01 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.42 | 11.92 | 13.86 | 14.06 | 13.84 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 8.57 | 11.65 | 14.74 | 15.13 | 13.01 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 8.54 | 13.11 | 15.88 | 15.87 | 13.24 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 8.41 | 11.7 | 14.59 | 14.86 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.23 | 14.32 | 19.64 | 20.44 | 14.88 |
| Tata Large Cap Reg Gr | 07-05-1998 | 8.11 | 11.39 | 15.32 | 16.24 | 12.61 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 8.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 8.02 | 10.48 | 13.43 | 13.48 | 12.56 |
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 | - | - | - | - | - | - |