DSP Mutual Funds

DSP Large Cap Fund Direct Plan Growth

₹ 504.64

NAV (May 02)

22.06%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Large Cap Funds
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Want the large cap equity funds that are right for your long term equity investment needs?Learn morecheveron-blue

Scheme Information

Investment 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.

Expense Ratio
0.97 %
Launched 12Y ago
2013-01-01
AUM in Crores
5070.2
ISIN
INF740K01PR3
Lock-in (days)
No Lock-in
Benchmark
BSE 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.1
Beta
0.9
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-05-01

Top Stock Holdings

HDFC Bank Ltd.

8.94%
8.94%

ICICI Bank Ltd.

8.78%
8.78%

ITC Ltd.

6.05%
6.05%

Others

5.46%
5.46%

Bajaj Finance Ltd.

4.67%
4.67%
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Allocation by Sector

Financial

37.96%
37.96%

Automobile

13.27%
13.27%

Energy

9.42%
9.42%

Healthcare

7.49%
7.49%

Insurance

5.99%
5.99%
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Frequently Asked Questions

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