DSP Large Cap Fund - Regular Plan - Growth

Equity: Large Cap Open Ended Scheme
arrow-up
NAV
₹ 474.68 ₹ 1.96 (0.41 %)
as on 24-06-2025
Asset Size (AUM)
6,030.8 Cr
Launch Date
Mar 05, 2003
Invest in this scheme
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 05, 2003
arrow-up

18.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.06 %
Expense Ratio
0.0%
Volatility
12.37 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Abhishek Singh
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11048
FD₹ 10600
Gold₹ 10800
Nifty₹ 10513
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsDSP Large Cap Fund - Regular Plan - GrowthNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Large Cap Fund - Regular Plan - GrowthNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2045,2049.66
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 10.48 23.27 22.98 20.84 11.8
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 18.16 0.0 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 8.06 19.57 19.61 20.24 13.68
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 7.86 22.66 22.35 23.54 14.18
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 7.81 21.67 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services43.95
Automobile and Auto Components13.13
N/A12.56
Information Technology6.82
Healthcare6.64
Oil, Gas & Consumable Fuels5.84
Fast Moving Consumer Goods4.87
Power3.53
Telecommunication1.4
Chemicals1.26
Portfolio Holdings
CompanyHoldings (%)
TREPS / Reverse Repo Investments12.23
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.2
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.19
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.94
ITC LIMITED EQ NEW FV RE.1/-4.87
AXIS BANK LIMITED EQ NE FV RS. 2/-4.69
SBI LIFE INSURANCE COMPANY LIMITED EQ4.56
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.49
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-4.17
CIPLA LIMITED EQ NEW FV RS.2/-3.87
NTPC LIMITED EQ3.53
STATE BANK OF INDIA EQ NEW RE. 1/-3.41
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.37
INFOSYS LIMITED EQ FV RS 53.23
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.83
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.54
HERO MOTOCORP LIMITED EQ FV RS 22.52
GAIL (INDIA) LIMITED EQ1.99
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.84
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.44
INDUS TOWERS LIMITED EQ1.4
JUBILANT INGREVIA LIMITED EQ1.26
LIFE INSURANCE CORPORATION OF INDIA EQ1.12
CYIENT LIMITED EQ NEW FV RS.5/-1.05
SUVEN PHARMACEUTICALS LIMITED EQ1.03
ALEMBIC PHARMACEUTICALS LIMITED EQ1.03
PETRONET LNG LIMITED EQ1.02
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.86
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.83
POWER FINANCE CORPORATION LTD. EQ0.78
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.71
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.67
Net Receivables/Payables0.16
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyHealthcareOil, Gas & Consumable FuelsFast Moving Consumer GoodsPowerTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS / Reverse Repo InvestmentsHDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5ITC LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-SBI LIFE INSURANCE COMPANY LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Others