DSP Large Cap Fund - Regular Plan - IDCW
| Category: Equity: Large Cap |
| Launch Date: 10-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.84% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,398.93 Cr As on ( 31-07-2025) |
| Turn over: 42 |
NAV (₹):
25.902
₹
0.15
(
0.583%
)
as on
13-08-2025
CAGR
Since Inception -
16.51%
BSE 100 TRI -
16.95%
Fund Managers
Mr. Abhishek Singh
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.
PERFORMANCE of DSP Large Cap Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 3.23 | 16.43 | 17.66 | 9.92 | 16.51 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 1.29 | 14.03 | 17.91 | 11.8 | 13.34 |
RETURNS CALCULATOR 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)
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Rolling Returns
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.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund Reg IDCW | 10-03-2003 | 3.23 | 17.31 | 16.43 | 17.66 | 9.92 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.35 | 18.78 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.56 | 18.47 | 19.16 | 23.79 | 13.84 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.37 | 16.78 | 14.81 | 17.87 | 13.19 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 3.85 | 18.12 | 17.2 | 18.46 | 11.18 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.79 | 19.14 | 17.71 | 21.33 | 13.88 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.78 | 15.61 | 13.35 | 18.78 | 10.79 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.66 | 13.4 | 12.18 | 16.7 | 12.85 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.33 | 13.73 | 13.66 | 18.4 | 12.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Large Cap Fund - Regular Plan - IDCW
Portfolio as on