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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.) 7175.0 Latest NAV 460.797 As on 29-07-2026
Equity(%) 97.24 52 Week High 489.578
Debt(%) 2.76 52 Week Low 423.196
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
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 36.62%
Top 10 Holdings 57.91%
Top 25 Holdings 89.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.27
Automobile 10.95
Construction 8.01
Miscellaneous 7.42
Petroleum Products 5.68
FMCG 5.62
Telecom 5.51
Software & Services 4.3
Pharma & Biotech 3.95
Oil & GAS 3.55
Retail 3.4
Energy 3.14
Cash 2.76
Aerospace & Defence 2.18
Food Beverage & Tobacco 1.07
Consumer Durables 1.06
Agricultural & Farm Machinery 0.71
Transportation 0.64
Textiles 0.4
Chemicals 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 19.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.06
ICICI Bank Limited 9.91
Axis Bank Limited 5.99
ITC Limited 5.62
Bharti Airtel 5.04
Mahindra & Mahindra Limited 5.00
Larsen & Toubro Limited 4.66
Infosys Limited 4.30
Reliance Industries Limited 4.08
Cipla Limited 3.25
NTPC Limited 3.14
TREPS / Reverse Repo Investments 2.99
HDFC Life Insurance Co Ltd 2.80
UltraTech Cement Limited 2.59
SBI Life Insurance Co Ltd 2.57
Kotak Mahindra Bank Limited 2.52
Maruti Suzuki India Limited 2.46
Hindustan Aeronautics Limited 2.18
Hero MotoCorp Limited 1.92
DLF Limited 1.86
Hyundai Motor India Limited 1.57
Petronet LNG Limited 1.26
GAIL ( INDIA ) LTD 1.22
OIL & NATU. GAS CO. 1.07
United Spirits Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.08% 1.53% -3.17% -2.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.07% 11.46% 10.31% 10.46%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 13.11% 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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