DSP Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.06% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7193 Cr
- Created on1 March 2003
Fund Ranking
#45
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.8%
- 1 Year-5.9%
- 3 Year (CAGR)12.3%
- All Time (CAGR)17.7%
Category Return
- 6 Month-7.1%
- 1 Year-2.1%
- 3 Year (CAGR)11.5%
- All Time (CAGR)-
Asset Allocation
- Equity90.9%
- Other9.1%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.51%
- Bharat Electronics0.74%
- Cipla4.84%
- Coromandel International0.84%
- Eicher Motors0.83%
Fund Information
- Expense Ratio2.16%
- 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. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.23 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.34 - 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. 0.89