DSP Large Cap Fund Regular-Growth

Rs.477.9160
2.6130 (0.55%)

(As on Jul 21, 2025)

AMC : DSP Mutual Fund

Fund Class : Large Cap

Fund Manager : Abhishek Singh

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jul 21, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Feb 10, 2003 Feb 21, 2003 Mar 10, 2003 Growth 6323 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed less than 12 months 0.8805 12.1728 1.2804 4.0456

Fund Performance

(As on Jul 21, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.35 18.10 0.79 0.00
1 Month 0.69 8.11 3.61 0.00
3 Month 3.16 12.68 10.93 11.87
6 Month 9.65 19.45 1.42 23.77
1 Year 6.29 6.29 7.34 8.94
3 Year 74.51 20.37 16.07 19.13
5 Year 142.52 19.37 22.56 17.51
10 Year 193.58 11.36 11.88 14.11
Inception 4679.16 18.86 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
Others 11.98% 760.04
HDFC Bank Ltd. 9.54% 602.99
ICICI Bank Ltd. 7.82% 494.58
Mahindra & Mahindra Ltd. 5.05% 319.07
ITC Ltd. 4.63% 292.58
Axis Bank Ltd. 4.51% 284.87
Kotak Mahindra Bank Ltd. 4.47% 282.62
SBI Life Insurance Company Ltd. 4.42% 279.45
NTPC Ltd. 4.14% 261.50
Bajaj Finance Ltd. 4.07% 257.08
Cipla Ltd. 3.80% 240.17
State Bank of India 3.55% 224.20
Samvardhana Motherson International Ltd. 3.51% 221.69
Infosys Ltd. 3.40% 215.28
Oil And Natural Gas Corporation Ltd. 2.75% 174.11
HCL Technologies Ltd. 2.57% 162.25
Hero Motocorp Ltd. 2.37% 149.77
GAIL (India) Ltd. 1.91% 121.00
HDFC Life Insurance Co Ltd. 1.84% 116.31
Indus Towers Ltd. 1.47% 92.86
Tata Motors Ltd. 1.32% 83.37
Jubilant Ingrevia Ltd. 1.31% 82.52
Suven Pharmaceuticals Ltd. 1.15% 72.54
Life Insurance Corporation of India 1.09% 68.64
Ipca Laboratories Ltd. 1.04% 65.60
Alembic Pharmaceuticals Ltd. 1.00% 63.24
Cyient Ltd. 0.96% 60.71
Petronet LNG Ltd. 0.95% 60.34
Eicher Motors Ltd. 0.87% 55.24
ICICI Lombard General Insurance Company Ltd. 0.86% 54.26
Power Finance Corporation Ltd. 0.78% 49.31
Syngene International Ltd. 0.48% 30.48
Nippon Life India Asset Management Ltd. 0.39% 24.63
Total 100.00% 6323.27

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 43.34% 2738.95
Automobile 13.12% 829.13
Others 11.98% 760.04
Energy 9.75% 616.95
Healthcare 8.78% 554.55
Technology 6.93% 438.24
FMCG 4.63% 292.58
Communication 1.47% 92.86
Total 100.00% 6323.27

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