DSP Large Cap Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
1% before 12M, Nil on or after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,111 | +111 |
| 3 Years | ₹1,000 | ₹1,371 | +371 |
| 5 Years | ₹1,000 | ₹1,693 | +693 |
Calculated using the fund's annualised return since inception (11.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 53.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 10.08% |
| ICICI Bank Ltd | Banks | Large Cap | 9.72% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.04% |
| Axis Bank Ltd | Banks | Large Cap | 5.91% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.84% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.74% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.06% |
| Infosys Ltd | IT - Software | Large Cap | 3.99% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.97% |
| NTPC Ltd | Power | Large Cap | 3.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,642 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,509 Cr
Exit load, stamp duty & tax
01-Jan-13
1% before 12M, Nil on or after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.41% |
| Beta | 0.89 |
| Sharpe Ratio | 2.19 |
| Sortino Ratio | 0.25 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 5.43 |
| Information Ratio | 0.25 |
| R-Squared | 88.45% |
| Max Drawdown | -2.46% |
| Upside Capture | 103.29% |
| Downside Capture | 64.31% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Is To Seek To Generate Long Term Capital Appreciation From A Portfolio That Is Substantially Constituted Of Equity And Equity Related Securities Of Large Cap Companies. From Time To Time, The Fund Manager Will Also Seek Participation In Other Equity And Equity Related Securities To Achieve Optimal Portfolio Construction.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Large Cap Fund - Direct Plan - Growth?
The NAV of DSP Large Cap Fund - Direct Plan - Growth is ₹480.83 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Large Cap Fund - Direct Plan - Growth?
The expense ratio charged by DSP Large Cap Fund - Direct Plan - Growth is 1.21%.
What is the Min. SIP of DSP Large Cap Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Large Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Large Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Large Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Large Cap Fund - Direct Plan - Growth?
The exit load for DSP Large Cap Fund - Direct Plan - Growth is: 1% before 12M, Nil on or after 12M
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