Historical NAV & Returns
Absolute
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6008 people have invested ₹ 3.4Cr in DSP Large Cap Fund Direct Growth in the last three months
About DSP Large Cap Fund Direct Growth
DSP Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Large Cap Fund Direct Growth has ₹5070 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
DSP Large Cap Fund Direct Growth has given a CAGR return of 12.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.63%, 20.39% and 22.10% respectively.
Holdings
DSP Large Cap Fund Direct 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 ICICI Bank Ltd, HDFC Bank Ltd, ITC Ltd, Mahindra & Mahindra 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 benefitDividends 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 Direct 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 Direct Growth has no lock in period.
DSP Large Cap Fund Direct Growth Overview
| Expense ratio | 1.05% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹5070 Cr |
| Inception Date | 1 January, 2013 |
| 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 |
INDmoney Rank for DSP Large Cap Fund Direct Growth
Powered by IND quant engine
3
/19
64% Performance
86% Risk Management
24% Cost
3 out of 19 among large-cap
Lower probablity of downside risk
Protects capital during bear phase
Recovers losses quickly
No bad points found for this fund.
Trailing Returns
as on (05-May-25)
Fund Distribution
as on (31-Mar-25)
Large cap
78.5%
Small cap
5.1%
Mid cap
4.3%
Sector Allocation
Financial Services
49.9%
Consumer Cyclical
15.1%
Health
8.5%
Utilities
7.1%
Consumer Defensive
6.3%
Tech
4.8%
Energy
3.7%
Communication
1.8%
Basic Materials
1.6%
Industrial
1.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.33% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund underperformed Nifty 100 by 0.52% in Mar'25
- AUM of the fund stands at 5.1K Cr as of Mar'25
- AUM increased by 470.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Samvardhana Motherson International Ltd's allocation increased from 2.38% to 2.83%
Hero MotoCorp Ltd's allocation increased from 2.29% to 2.6%
Ipca Laboratories Ltd's allocation increased from 0.71% to 0.85%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.11 % to 9.1 %
HDFC Bank Ltd's allocation decreased from 9.64 % to 9.07 %
Axis Bank Ltd's allocation decreased from 5.07 % to 4.91 %
Small Cap allocation has gone down from 6.1% to 5.1%
Mid Cap allocation has gone up from 3.7% to 4.3%
Large Cap allocation has gone down from 80.5% to 78.5%
Cash allocation has gone up from 9.3% to 12.1%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health
Mar'25
Financial Services
50%
Consumer Cyclical
15%
Health
9%
Feb'25
Financial Services
48%
Consumer Cyclical
15%
Health
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.1% | 0% | |
 HDFC Bank Ltd | 9.07% | 0% | |
 ITC Ltd | 5.52% | 9.2% | |
 Mahindra & Mahindra Ltd | 5% | 10.2% | |
 Axis Bank Ltd | 4.91% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 DSP Large Cap Fund Direct Growth | 14.63% | 20.39% | 22.1% | 12.95% |
 Canara Robeco Bluechip Equity Fund Direct Plan Growth | 14.08% | 16.72% | 23.07% | 15.47% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 11.99% | 13.28% | 21.92% | 16.4% |
 ICICI Prudential Bluechip Fund Direct Plan Growth | 11.31% | 18.55% | 26% | 16.11% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 SBI Life Insurance Company Ltd | 20.8% |
 ICICI Bank Ltd | 11.3% |
 HDFC Bank Ltd | 9.5% |
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 10.2% growth in AUM moving from 4.59K Cr to 5.07K Cr.
Over the last 1 month, this fund has decreased expense ratio by 10.2% moving from 1.08 to 0.97.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.13% return, outperforming this fund by 0.74% per annum.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.97% return, outperforming this fund by 4.87% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 25.88% return, outperforming this fund by 11.25%.
DSP Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.95% since inception which is less than its category average return of 13.34%
Fund Allocations
This fund has an allocation of 87.93% in Equity, 0% in Debt and 12.07% in Cash related instruments
AUM size ₹5070 Cr
This fund has AUM of ₹5070 Cr which is less than its category average of ₹ 9592 Cr
Expense Ratio 1.05%
This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.22%
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5Y CAGR
▲ 34.44
5Y CAGR
▲ 25.59
5Y CAGR
▲ 26.46
5Y CAGR
▲ 27.27
5Y CAGR
▲ 22.14
Frequently Asked Questions for DSP Large Cap Fund Direct Growth
The current NAV of DSP Large Cap Fund Direct Growth is ₹506.81 as on 05-May-2025.
Existing (Absolute + CAGR) as on 05-May-2025.
DSP Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.92% | 3.92% |
6 Month Returns | 1.36% | 1.36% |
1 Year Returns | 14.63% | 14.63% |
3 Years Returns | 74.5% | 20.39% |
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.
1.05% as on April 2025
₹5070 Cr as on April 2025
ICICI Bank Ltd(9.1%), HDFC Bank Ltd(9.07%), ITC Ltd(5.52%), Mahindra & Mahindra Ltd(5%), Axis Bank Ltd(4.91%) as on April 2025
Financial Services(43.92%), Consumer Cyclical(13.28%), Health(7.5%) as on April 2025
The alpha ratio for the DSP Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Large Cap Fund Direct Growth | 6.29 | 5.71 | 1.78 |
As on April 2025
The alpha for DSP Large Cap Fund Direct 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%.
The Beta ratio for the DSP Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Large Cap Fund Direct Growth | 0.88 | 0.89 | 0.88 |
As on April 2025
The Beta for DSP Large Cap Fund Direct 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.
The sharpe ratio for the DSP Large Cap Fund Direct 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 Direct Growth | 0.59 | 1 | 1.19 |
As on April 2025
The sharpe ratio for DSP Large Cap Fund Direct 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.
The standard deviation for the DSP Large Cap Fund Direct 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 Direct Growth | 13.96 | 12.94 | 13.18 |
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.
Sortino ratio is 1.95 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.52 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of DSP Large Cap Fund Direct Growth is 1%