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Fund Summary
DSP Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-2003
Corpus(Cr.) 6323.0 Latest NAV 472.045 As on 30-07-2025
Equity(%) 88.02 52 Week High 486.266
Debt(%) 11.98 52 Week Low 420.368
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 38.60%
Top 10 Holdings 60.21%
Top 25 Holdings 93.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.28
Automobile 13.12
SOV 11.56
Miscellaneous 8.21
Pharma & Biotech 6.99
Software & Services 6.93
Oil & GAS 5.61
Finance & Investments 4.85
FMCG 4.63
Energy 4.14
Telecom 1.47
Chemicals 1.31
Healthcare 0.48
Cash 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 18.58
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 11.56
HDFC Bank Limited 9.54
ICICI Bank Limited 7.82
Mahindra & Mahindra Limited 5.05
ITC Limited 4.63
Axis Bank Limited 4.51
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.47
SBI Life Insurance Co Ltd 4.42
NTPC Limited 4.14
Bajaj Finance Limited 4.07
Cipla Limited 3.80
State Bank of India 3.55
Samvardhana Motherson International Limited 3.51
Infosys Limited 3.40
OIL & NATURAL GAS CO. 2.75
HCL Technologies Limited 2.57
Hero MotoCorp Limited 2.37
GAIL ( INDIA ) LTD 1.91
HDFC Life Insurance Co Ltd 1.84
Indus Towers Limited 1.47
Tata Motors Limited 1.32
Jubilant Ingrevia Limited 1.31
Cohance Lifesciences Limited 1.15
LIC OF INDIA 1.09
IPCA Laboratories Limited 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.66% 1.97% 7.73% 2.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.05% 18.77% 19.14% 11.22%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
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) 12.17% -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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