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
▲▼
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 86.7%
Debt & Cash 13.3%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 86.7%
Debt & Cash 13.3%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health
Financial Services
49%
Consumer Cyclical
16%
Health
8%
Financial Services
50%
Consumer Cyclical
15%
Health
9%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.93% |
Benchmark | BSE 100 India TR INR |
AUM | ₹5611 Cr |
Inception Date | 10 March, 2003 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 41.74% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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.
5Y CAGR
▲ 37.58
5Y CAGR
▲ 28.57
5Y CAGR
▲ 29.29
5Y CAGR
▲ 25.31
5Y CAGR
▲ 24.24
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Large Cap Fund Regular Plan Growth | 5.44 | 4.9 | 0.98 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Large Cap Fund Regular Plan Growth | 0.88 | 0.89 | 0.88 |
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 |
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 |