DSP Large Cap Fund
Current Fund Size :
₹ 9.01 Lakh
₹510.55
NAV
12.5% p.a.
Overall Return
-1.05%
1-Day Change
0.88%
Expense Ratio
₹ 6,398 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.01 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.96% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.70% |
| 3 | Mahindra & Mahindra Ltd. | Automobile | Equity | 5.52% |
| 4 | ITC Ltd. | Consumer Staples | Equity | 5.20% |
| 5 | Cipla Ltd. | Healthcare | Equity | 5.05% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.98% |
| 7 | NTPC Ltd. | Energy | Equity | 4.90% |
| 8 | Axis Bank Ltd. | Financial | Equity | 4.85% |
| 9 | Infosys Ltd. | Technology | Equity | 4.76% |
| 10 | SBI Life Insurance Company Ltd. | Insurance | Equity | 4.29% |
| 11 | Bajaj Finance Ltd. | Financial | Equity | 3.77% |
| 12 | State Bank of India | Financial | Equity | 3.43% |
| 13 | Samvardhana Motherson International Ltd. | Automobile | Equity | 3.26% |
| 14 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.08% |
| 15 | GAIL (India) Ltd. | Energy | Equity | 2.19% |
| 16 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.19% |
| 17 | HCL Technologies Ltd. | Technology | Equity | 2.13% |
| 18 | Indus Towers Ltd. | Communication | Equity | 1.55% |
| 19 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.29% |
| 20 | Tata Motors Ltd. | Automobile | Equity | 1.27% |
| 21 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.23% |
| 22 | Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
| 23 | Syngene International Ltd. | Healthcare | Equity | 1.06% |
| 24 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.02% |
| 25 | Life Insurance Corporation of India | Insurance | Equity | 0.94% |
| 26 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
| 27 | Cyient Ltd. | Technology | Equity | 0.86% |
| 28 | Petronet LNG Ltd. | Energy | Equity | 0.84% |
| 29 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
| 30 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Large Cap Fund | -1.92% | 19.32% | 19.6% | 11.44 | 0.87 | 0.92 | 1.82 | 6,398 Cr | 12 yrs 8 m | 0.88% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.33% | 0.74% |
| 2 | 3 Months | -2.63% | -2.65% |
| 3 | 6 Months | 4.56% | 6.19% |
| 4 | 1 Year | -1.92% | -3.8% |
| 5 | 2 Years | 18.62% | 15.65% |
| 6 | 3 Years | 19.32% | 16.75% |
| 7 | 4 Years | 12.53% | 11.32% |
| 8 | 5 Years | 19.6% | 19.55% |
| 9 | 7 Years | 14.35% | 14.56% |
| 10 | 10 Years | 12.83% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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