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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.) 7192.0 Latest NAV 448.414 As on 12-06-2026
Equity(%) 90.88 52 Week High 489.578
Debt(%) 9.12 52 Week Low 423.196
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.52
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 40.49%
Top 10 Holdings 64.60%
Top 25 Holdings 94.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.18
Automobile 10.52
Cash 9.12
Pharma & Biotech 7.82
Miscellaneous 7.32
FMCG 7.18
Software & Services 5.67
Telecom 5.44
Oil & GAS 4.64
Finance & Investments 4.26
Energy 3.56
Healthcare 1.46
Chemicals 1.14
Agricultural & Farm Machinery 0.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 18.22
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 10.15
HDFC Bank Limited 9.29
ICICI Bank Limited 8.23
ITC Limited 7.18
Axis Bank Limited 5.64
Infosys Limited 5.08
Mahindra & Mahindra Limited 5.05
Kotak Mahindra Bank Limited 5.03
Cipla Limited 4.84
Bharti Airtel Limited 4.11
NTPC Limited 3.56
Samvardhana Motherson International Limited 3.15
HDFC Life Insurance Co Ltd 2.85
SBI Life Insurance Co Ltd 2.65
Bajaj Finance Limited 2.51
Maruti Suzuki India Limited 2.32
State Bank of India 1.80
OIL & NATURAL GAS CO. 1.76
GAIL ( INDIA ) LTD 1.63
Syngene International Limited 1.46
Cohance Lifesciences Limited 1.38
Indus Towers Limited 1.33
Petronet LNG Limited 1.25
POWER FINANCE CORPORATION LTD 1.25
ICICI Prudential AMC Ltd 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.40% 1.93% -8.11% -4.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.27% 3.43% -7.03% -1.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.51% 12.81% 10.36% 11.28%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.09% 10.73% 10.07% 12.93%
 
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) 13.27% 0.4713 10.1526% 43.6906 0.0923
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Large Cap Fund Reg (G) 3.8542% 0.0004 0.0777 4.8585 0.9475
 
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