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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.) 7101.00 Latest NAV 436.008 As on 29-10-2026
Equity(%) 98.01 52 Week High 489.578
Debt(%) 1.99 52 Week Low 423.196
Others(%) 0.00 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies/ entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.59%
Top 10 Holdings 56.43%
Top 25 Holdings 88.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.34
Automobile 11.13
Construction 8.2
Miscellaneous 7.06
Telecom 6.52
Petroleum Products 5.75
FMCG 4.28
Energy 4.26
Oil & GAS 4.09
Software & Services 3.99
Retail 3.65
Pharma & Biotech 2.76
Consumer Durables 2.32
Cash 1.99
Aerospace & Defence 1.63
Transportation 0.91
Textiles 0.76
Food Beverage & Tobacco 0.75
Agricultural & Farm Machinery 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 19.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.08
ICICI Bank Ltd. 9.72
Bharti Airtel Ltd. 6.04
AXIS Bank Ltd. 5.91
Mahindra & Mahindra Ltd. 4.84
Larsen & Toubro Limited 4.74
Reliance Industries Ltd 4.06
Infosys Ltd 3.99
ITC Ltd 3.97
NTPC Limited 3.08
SBI Life Insurance Company Limited 2.78
Cipla Ltd. 2.76
HDFC LIFE INSURANCE COMPANY LIMITED 2.74
UltraTech Cement Ltd 2.73
Kotak Mahindra Bank Ltd. 2.50
Maruti Suzuki India Ltd. 2.38
Asian Paints Ltd. 2.32
DLF LIMITED 2.19
Hero MotoCorp Limited 2.12
HYUNDAI MOTOR INDIA LIMITED 1.79
TREPS / Reverse Repo Investments 1.71
Hindustan Aeronautics Limited 1.63
Oil And Natural Gas Corporation Ltd 1.40
PETRONET LNG LTD. 1.39
Gail (India) Ltd. 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.88% -5.38% -3.93% -10.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.93% 9.73% 8.07% 9.46%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 13.49% -0.0013 13.2238% 47.1622 0.0354
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Large Cap Fund Reg (G) 0.3579% 1.0194 -0.0002 6.1770 0.1418
 
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