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Fund Summary
DSP Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-03
Corpus(Cr.) 7190.0 Latest NAV 442.684 As on 11-09-2026
Equity(%) 98.64 52 Week High 489.578
Debt(%) 1.36 52 Week Low 423.196
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anish Tawakley
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.79%
Top 10 Holdings 56.98%
Top 25 Holdings 87.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.74
Automobile 11.44
Construction 7.99
Telecom 6.28
Petroleum Products 5.7
FMCG 5.42
Software & Services 4.49
Energy 4.19
Miscellaneous 4.07
Pharma & Biotech 3.61
Oil & GAS 3.6
Retail 3.4
Aerospace & Defence 2.28
Chemicals 2.05
Cash 1.36
Food Beverage & Tobacco 1.06
Transportation 0.86
Agricultural & Farm Machinery 0.73
Textiles 0.38
Consumer Non Durable 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 19.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.66
HDFC Bank Ltd. 9.49
Bharti Airtel Ltd. 5.82
ITC Ltd 5.42
AXIS Bank Ltd. 5.40
Mahindra & Mahindra Ltd. 5.08
Larsen & Toubro Limited 4.52
Infosys Ltd 4.49
Reliance Industries Ltd 4.07
Cipla Ltd. 3.03
NTPC Limited 3.02
SBI Life Insurance Company Limited 2.71
UltraTech Cement Ltd 2.70
HDFC LIFE INSURANCE COMPANY LIMITED 2.63
Kotak Mahindra Bank Ltd. 2.47
Maruti Suzuki India Ltd. 2.45
Hindustan Aeronautics Limited 2.28
Hero MotoCorp Limited 2.13
Asian Paints Ltd. 2.05
DLF LIMITED 1.95
HYUNDAI MOTOR INDIA LIMITED 1.78
Gail (India) Ltd. 1.26
PETRONET LNG LTD. 1.25
POWER GRID CORPORATION OF INDIA LIMITED 1.17
Oil And Natural Gas Corporation Ltd 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.43% -1.28% -1.19% -6.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.16% 9.20% 7.96% 9.77%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Large Cap Fund Reg (G) 12.98% 0.4500 10.1849% 43.9620 0.0907
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Large Cap Fund Reg (G) 4.0845% 0.0004 0.0744 4.8343 1.0661
 
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