DSP Large Cap Fund Regular Plan Growth

DSP Large Cap Fund Regular Plan Growth

Get the latest NAV of DSP Large Cap Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹472.96

0.1%1D

NAV as on 16 May 2025

18.99%/per year

Since Inception

Absolute Gain%

DSP Large Cap Fund Regular Plan Growth Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
4.93%
6.47%
6.2%
3 Months
9.46%
9.72%
9.4%
6 Months
5.81%
5.04%
4.63%
1 Year
16.75%
9.64%
10.27%
3 Years
22.42%
16.76%
18.74%
5 Years
23.26%
22.39%
23.4%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Large Cap Fund Regular Plan Growth
-
5,611Cr
1.93%
16.75%
22.42%
18.99%
ITI Large Cap Fund Regular
-
518Cr
2.36%
3.16%
17.42%
13.09%
ICICI Prudential Bluechip Fund Direct Growth
-
68,034Cr
1.47%
11.48%
21.73%
15.03%
Axis Bluechip Fund Direct Growth
-
33,218Cr
1.58%
9.22%
14.78%
12.31%

DSP Large Cap Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Large Cap Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 86.7%

Debt & Cash 13.3%

Large cap
78.9%

Small cap
4.4%

Mid cap
3.4%

Small Cap allocation has gone down from 5.1% to 4.4%
Small Cap allocation has gone down from 5.1% to 4.4%
Mid Cap allocation has gone down from 4.3% to 3.4%
Mid Cap allocation has gone down from 4.3% to 3.4%
Large Cap allocation has gone up from 78.5% to 78.9%
Large Cap allocation has gone up from 78.5% to 78.9%
Cash allocation has gone up from 12.1% to 13.3%
Cash allocation has gone up from 12.1% to 13.3%

DSP Large Cap Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 86.7%

Debt & Cash 13.3%

Financial Services
49.3%
Consumer Cyclical
14.8%
Health
11.1%
Tech
8.3%
Consumer Defensive
6.4%
Utilities
3.8%
Basic Materials
2.9%
Energy
2%
Communication
1.2%
Industrial
0.4%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health

Apr'25

Financial Services

49%

Consumer Cyclical

16%

Health

8%

Mar'25

Financial Services

50%

Consumer Cyclical

15%

Health

9%

DSP Large Cap Fund Regular Plan Growth Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.26%
7.3%
ICICI Bank Ltd
8.7%
0%
Mahindra & Mahindra Ltd
5.23%
5.3%
ITC Ltd
5.18%
0%
Axis Bank Ltd
5.02%
5.2%
Top Stocks bought last month
Oil & Natural Gas Corp Ltd's allocation increased from 2.09% to 2.95%
Oil & Natural Gas Corp Ltd's allocation increased from 2.09% to 2.95%
SBI Life Insurance Co Ltd's allocation increased from 3.94% to 4.63%
SBI Life Insurance Co Ltd's allocation increased from 3.94% to 4.63%
Samvardhana Motherson International Ltd's allocation increased from 2.83% to 3.16%
Samvardhana Motherson International Ltd's allocation increased from 2.83% to 3.16%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.1 % to 8.7 %
ICICI Bank Ltd's allocation decreased from 9.1 % to 8.7 %
ITC Ltd's allocation decreased from 5.52 % to 5.18 %
ITC Ltd's allocation decreased from 5.52 % to 5.18 %
Bajaj Finance Ltd's allocation decreased from 4.84 % to 4.22 %
Bajaj Finance Ltd's allocation decreased from 4.84 % to 4.22 %

DSP Large Cap Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.93%
Benchmark
BSE 100 India TR INR
AUM₹5611 Cr
Inception Date10 March, 2003
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.74%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Large Cap Fund Regular Plan Growth

DSP Large Cap Fund Regular Plan Growth is an equity fund. This fund was started on 10 March, 2003. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Large Cap Fund Regular Plan Growth has ₹5611 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.9.

Returns

DSP Large Cap Fund Regular Plan Growth has given a CAGR return of 18.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.75%, 22.42% and 23.26% respectively.

Holdings

DSP Large Cap Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Utilities, Consumer Defensive, Tech, Energy, Communication, Basic Materials, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Mahindra & Mahindra Ltd, ITC Ltd, Axis Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Large Cap Fund Regular Plan Growth

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. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Large Cap Fund Regular Plan Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 5.1K Cr
₹ 5.1K Cr
₹ 4.6K Cr
  • AUM of the fund stands at 5.1K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for DSP Large Cap Fund Regular Plan Growth

What is the current NAV of DSP Large Cap Fund Regular Plan Growth?

The current NAV of DSP Large Cap Fund Regular Plan Growth is ₹472.96 as on 16-May-2025.

What are the average returns of DSP Large Cap Fund Regular Plan Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
DSP Large Cap Fund Regular Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.93%
4.93%
6 Month Returns
5.81%
5.81%
1 Year Returns
16.75%
16.75%
3 Years Returns
83.45%
22.42%

How do I invest in DSP Large Cap Fund Regular Plan Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP Large Cap Fund Regular Plan Growth?

1.93% as on April 2025

What is net assets under management (AUM) of DSP Large Cap Fund Regular Plan Growth?

₹5611 Cr as on April 2025

What are the top 5 holdings of DSP Large Cap Fund Regular Plan Growth?

HDFC Bank Ltd(9.26%), ICICI Bank Ltd(8.7%), Mahindra & Mahindra Ltd(5.23%), ITC Ltd(5.18%), Axis Bank Ltd(5.02%) as on April 2025

What are the top 3 sectors that this DSP Large Cap Fund Regular Plan Growth has invested in?

Financial Services(42.78%), Consumer Cyclical(13.59%), Health(6.92%) as on April 2025

What is the alpha of DSP Large Cap Fund Regular Plan Growth?

The alpha ratio for the DSP Large Cap Fund Regular Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Large Cap Fund Regular Plan Growth
5.44
4.9
0.98
As on April 2025
The alpha for DSP Large Cap Fund Regular Plan Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of DSP Large Cap Fund Regular Plan Growth??

The Beta ratio for the DSP Large Cap Fund Regular Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Large Cap Fund Regular Plan Growth
0.88
0.89
0.88
As on April 2025
The Beta for DSP Large Cap Fund Regular Plan Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of DSP Large Cap Fund Regular Plan Growth?

The sharpe ratio for the DSP Large Cap Fund Regular Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Large Cap Fund Regular Plan Growth
0.53
0.94
1.13
As on April 2025
The sharpe ratio for DSP Large Cap Fund Regular Plan Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of DSP Large Cap Fund Regular Plan Growth?

The standard deviation for the DSP Large Cap Fund Regular Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Large Cap Fund Regular Plan Growth
13.95
12.94
13.17
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of DSP Large Cap Fund Regular Plan Growth?

Sortino ratio is 1.79 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of DSP Large Cap Fund Regular Plan Growth?

Information ratio is 1.26 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of DSP Large Cap Fund Regular Plan Growth?

The Exit load of DSP Large Cap Fund Regular Plan Growth is 1%