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DSP Large Cap Fund - Regular Plan

Very High Risk
Rs 476.60  
-0.38
  |  
 NAV as on Sep 22, 2025
Growth Direct
Growth Regular
IDCW Direct
IDCW Regular
Benchmark
BSE 100 Total Return
Expense Ratio
1.84%
Fund Category
Equity - Large Cap
Fund Size
Rs 6,398 Crores
Exit Load
1.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

DSP Large Cap Fund - Regular Plan 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
DSP Mutual Fund
Return Since Launch
18.69%
Launch Date
Mar 10, 2003
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
11.44 vs NA
Fund Vs Category Avg
Beta
0.87 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.96 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
18.00 vs NA
Fund Vs Category Avg

Top Holdings

Name
Assets (%)
Sector
Instrument
8.96Equity
7.70Equity
5.52Equity
5.20Equity
5.05Equity
4.98Equity
4.90Equity
4.85Equity
4.76Equity
4.29Equity
View All
Sep 22, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.251.400.416.7019.1817.6719.4312.2318.69
Category Average (%)0.041.381.719.16-2.0513.2314.68NA13.79
Rank within Category1711381841674010385439

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
112.0071,8400.041.051.849.62-0.1118.6922.5314.9214.951.42
93.4852,421-0.261.391.658.82-1.3814.3319.7913.0812.071.49
92.9245,012-0.101.653.1611.691.9319.6425.4815.0013.081.51
114.3739,477-0.151.222.309.78-1.1813.1817.6313.7714.971.52
1,151.2337,6590.151.261.757.14-4.3116.6522.1813.6517.741.60
61.5632,9540.051.122.077.87-2.6711.5115.1312.7812.261.58
533.0329,867-0.051.131.249.41-1.9915.4820.2813.0718.871.64
63.7616,2810.030.921.098.32-0.9915.3418.7214.2313.061.65
277.5412,948-0.031.231.148.94-3.4612.6117.8812.288.981.74
579.1610,2350.011.321.549.74-1.3615.2819.4113.1916.371.74
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
₹5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,974 (-0.53%)

Fund Manager

Abhishek Singh

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.

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Here is the list of funds managed by Abhishek Singh

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Aggressive359.9811,3331.6017.73
Equity - Large Cap476.606,398-0.5319.43
Hybrid - Equity Savings21.923,5913.7711.14
Hybrid - Conservative59.091795.349.24
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
3,776.3219,8060.090.471.433.256.866.995.626.166.930.22
149.6519,037-0.280.934.1815.01-1.5218.3419.8315.6415.421.66
198.5616,628-0.300.992.1715.02-2.0819.4027.7617.1517.771.69
139.6216,4750.011.400.627.03-2.5719.1424.0316.1915.151.63
619.4415,356-0.131.220.957.20-2.7319.5023.2915.7617.661.68
104.2311,679-0.242.362.098.75-2.4616.9521.1014.7813.661.73
View More
Sep 22, 2025

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