DSP Large Cap Fund Regular Plan Growth
- Large-Cap
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹7,175.42 Cr
Expense Ratio
1.54%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Mar 2003
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.83% | -- |
| 3 Months | +2.09% | -- |
| 6 Months | -3.93% | -- |
| 1 Year | -3.08% | -3.08% |
| 2 Years | -- | +1.47% |
| 3 Years | +42.46% | +12.52% |
| 5 Years | +65.42% | +10.59% |
| Since Launch | +4510.98% | +17.84% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 678.72 | 9.46 |
| HDFC Bank | 659.61 | 9.19 |
| AXIS Bank Ltd | 411.63 | 5.74 |
| ITC | 403.77 | 5.63 |
| Treps / Reverse Repo Investments | 399.76 | 5.57 |
| Infosys | 358.67 | 5.00 |
| Bharti Airtel | 358.21 | 4.99 |
| Mahindra & Mahindra Ltd | 356.99 | 4.98 |
| Larsen & Toubro Ltd | 303.89 | 4.24 |
| Reliance Industries | 299.85 | 4.18 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.48
Sharpe Ratio
13.12%
Std. Deviation
6.14%
Tracking Error
-2.40%
Alpha
1.07
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Large Cap Fund Regular Plan Growth | -3.08% | +12.52% | +10.59% |
| Kotak Large Cap Growth | -1.23% | +11.05% | +10.49% |
| Franklin India Large Cap Fund Growth | -1.06% | +10.48% | +8.9% |
| UTI Large cap Fund Regular Plan Growth | -3.39% | +8.36% | +8.49% |
| Quant Large Cap Fund Regular Growth | +6.59% | +14.68% | -- |
Results are calculated on CAGR basis
About Fund
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.
The DSP Large Cap Fund Regular Plan Growth has an AUM of 7175.42 crores & has delivered CAGR of 10.59 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.54%. The minimum investment in DSP Large Cap Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, ITC.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Construction Services, Insurance (Life).
Some of the similar funds are DSP Large Cap Fund Regular Plan Growth, Kotak Large Cap Growth, Franklin India Large Cap Fund Growth, UTI Large cap Fund Regular Plan Growth, Quant Large Cap Fund Regular Growth. DSP Large Cap Fund Regular Plan Growth has a sharpe ratio of 0.48 & a standard deviation of 13.12%.
FAQs
According to the morning star rating DSP Large Cap Fund Regular Plan Growth has a Medium risk & High return.
DSP Large Cap Fund Regular Plan Growth is managed by Anish Tawakley.
The expense ratio of DSP Large Cap Fund Regular Plan Growth is 1.54%.
The 5 year annualized return on DSP Large Cap Fund Regular Plan Growth is 10.59% & it has generated -3.08% in the last 1 year.
The minimum investment in DSP Large Cap Fund Regular Plan Growth is 100 Rs.
DSP Large Cap Fund Regular Plan Growth has an AUM of 7175.42 crores.
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