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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.) 6934.0 Latest NAV 475.903 As on 29-01-2026
Equity(%) 90.63 52 Week High 489.578
Debt(%) 9.37 52 Week Low 420.368
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Singh
 
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 39.39%
Top 10 Holdings 64.67%
Top 25 Holdings 96.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.69
Automobile 9.92
Cash 9.37
Software & Services 9.22
Pharma & Biotech 7.65
Miscellaneous 6.81
Oil & GAS 6.41
FMCG 5.67
Energy 4.55
Finance & Investments 3.75
Telecom 1.63
Healthcare 1.61
Chemicals 1.13
Agricultural & Farm Machinery 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 18.50
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 9.94
ICICI Bank Limited 8.50
HDFC Bank Limited 8.45
Mahindra & Mahindra Limited 6.28
Infosys Limited 6.22
Axis Bank Limited 5.80
ITC Limited 5.67
Kotak Mahindra Bank Limited 5.22
NTPC Limited 4.55
Cipla Limited 4.04
State Bank of India 3.72
Samvardhana Motherson International Limited 3.64
SBI Life Insurance Co Ltd 2.87
OIL & NATURAL GAS CO. 2.85
Bajaj Finance Limited 2.78
HDFC Life Insurance Co Ltd 2.33
HCL Technologies Limited 2.26
GAIL ( INDIA ) LTD. 2.05
Indus Towers Limited 1.63
Syngene International Limited 1.61
Petronet LNG Limited 1.51
IPCA Laboratories Limited 1.18
Jubilant Ingrevia Limited 1.13
Cohance Lifesciences Limited 1.08
POWER FINANCE CORPORATION LTD. 0.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.60% -2.38% 0.66% 9.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.82% 18.01% 14.76% 12.74%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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) 11.08% 0.9210 8.9635% 42.4899 0.1444
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Large Cap Fund Reg (G) 5.0371% 0.0003 0.1404 4.8295 1.0584
 
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