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NAV as on Nov 7, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
0.86%
Fund Category
Fund Size
Rs 6,621 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Asset Allocation
Sector Allocation
DSP Large Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
Fund House
Return Since Launch
9.11%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.25 vs 11.27
Fund Vs Category Avg
Beta
0.87 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.08 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
16.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.65 | Equity | ||
| 7.18 | Equity | ||
| 5.90 | Equity | ||
| 5.72 | Equity | ||
| 5.48 | Equity | ||
| 5.07 | Equity | ||
| 5.06 | Equity | ||
| 4.93 | Equity | ||
| 4.61 | Equity | ||
| 4.11 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 1.11 | 3.54 | 3.82 | 10.76 | 8.38 | 9.01 | 2.50 | 9.11 |
| Category Average (%) | -0.76 | 1.29 | 3.46 | 5.77 | 4.12 | 12.67 | 13.66 | NA | 13.56 |
| Rank within Category | 6 | 119 | 96 | 158 | 167 | 128 | 132 | 115 | 132 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.33 | 73,035 | -0.86 | 1.07 | 3.47 | 5.99 | 2.45 | 12.52 | 15.22 | 9.78 | 15.72 | 0.86 | |
| 67.74 | 52,830 | -0.59 | 1.48 | 3.14 | 5.87 | 5.24 | 14.35 | 18.52 | 13.21 | 16.05 | 0.82 | |
| 43.25 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 1.83 | 12.65 | 18.75 | 9.64 | 12.07 | 0.68 | |
| 73.74 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 10.58 | 13.31 | 11.76 | 16.82 | 0.54 | |
| 68.48 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | -5.25 | 6.20 | 10.32 | 3.38 | 16.14 | 0.98 | |
| 27.61 | 32,956 | -0.79 | 0.84 | 2.95 | 4.31 | 0.47 | 7.48 | 8.90 | 6.24 | 8.22 | 0.70 | |
| 95.61 | 30,001 | -0.70 | -4.42 | -2.52 | -0.33 | -0.51 | 7.88 | 11.47 | 10.19 | 19.20 | 0.98 | |
| 56.89 | 16,515 | -0.84 | 1.26 | 3.06 | 5.22 | 1.12 | 13.65 | 16.08 | 12.65 | 14.48 | 0.47 | |
| 64.84 | 12,947 | -0.75 | -1.37 | 1.05 | 2.46 | 3.00 | 10.45 | 13.44 | 6.62 | 15.65 | 0.92 | |
| 89.15 | 10,427 | -0.68 | 1.30 | 4.14 | 6.41 | 6.75 | 16.13 | 18.08 | 9.92 | 18.57 | 0.61 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,833 (-3.34%)
Fund Manager
Mr. Abhishek Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow. Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
View MoreHere is the list of funds managed by Abhishek Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 74.06 | 11,565 | 2.09 | 12.61 | |
| Equity - Large Cap | 30.69 | 6,621 | -3.35 | 9.01 | |
| Hybrid - Equity Savings | 14.25 | 3,773 | -0.93 | 3.04 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.85 | 19,162 | -0.36 | -0.06 | 3.10 | 10.53 | -5.72 | 9.86 | 8.96 | 9.77 | 16.58 | 0.70 | |
| 94.96 | 16,749 | -0.19 | 1.36 | 3.37 | 3.72 | 0.71 | 16.61 | 19.74 | 15.26 | 19.14 | 0.69 | |
| 64.01 | 16,496 | -0.39 | 0.65 | 1.50 | 14.48 | -10.40 | 10.71 | 15.51 | 9.62 | 15.54 | 0.77 | |
| 113.93 | 15,857 | -0.02 | 1.26 | 4.36 | 6.01 | -5.06 | 10.88 | 13.73 | 10.49 | 20.84 | 0.63 | |
| 93.03 | 11,911 | -0.13 | 0.81 | 4.08 | 6.41 | -5.87 | 8.69 | 9.37 | 3.02 | 18.95 | 0.66 | |
| 74.06 | 11,565 | -0.06 | 0.40 | 1.44 | 1.35 | 2.09 | 12.49 | 12.61 | 8.92 | 16.86 | 0.64 |
Nov 7, 2025
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