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: 6620.66 As on (30-09-2025)
Expense Ratio: 1.83% As on (29-09-2025)
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 28-10-2025
26.939
-0.054
CAGR Since Inception
16.55%
BSE 100 TRI 0.08%
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 | 5.16 | 17.19 | 17.72 | 10.82 | 16.55 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 5.59 | 15.37 | 18.29 | 12.61 | 13.64 |
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 | 5.16 | 20.4 | 17.19 | 17.72 | 10.82 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.57 | 21.4 | 19.96 | 25.22 | 14.76 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.63 | 17.16 | 13.68 | 17.11 | 13.58 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 7.57 | 22.18 | 17.47 | 18.17 | 13.21 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.44 | 21.51 | 18.43 | 22.03 | 14.69 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.38 | 22.04 | 0.0 | 0.0 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 7.21 | 21.75 | 17.92 | 19.35 | 13.16 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 7.02 | 19.7 | 15.82 | 18.01 | 14.11 |
| PGIM India Large Cap Gr | 05-01-2003 | 6.96 | 15.12 | 12.79 | 15.27 | 10.72 |
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 | - | - | - | - | - | - |