DSP Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.71% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7228 Cr
- Created on1 March 2003
Fund Ranking
#44
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.9%
- 1 Year-2.5%
- 3 Year (CAGR)10.5%
- All Time (CAGR)17.6%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity98.6%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Asian Paints2.05%
- Bank of Baroda0.32%
- Bharat Petroleum Corporation1.03%
- Cipla3.03%
- GAIL (India)1.26%
Fund Information
- Expense Ratio2.09%
- Exit LoadExit load of 1% if redeemed less than 12 months
- Lock-In PeriodNo Lock-In
Managed By
Jay Kothari
Aug 2018 - Present
Abhishek Singh
June 2022 - Present
Anish Tawakley
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.45 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.02 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.03 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.88