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Dec 12, 2025


Category

Equity

AUM (Cr.)

7,187.32

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.82

Sharpe Ratio

5.63

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 10, 2003

Risk Level

Very High

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large Cap Fund - Regular (IDCW) 0.7 3.13 5 17.39 15.71 18.43
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.12 3.91 3.28 14.24 15.24 13.34
Category Rank 1/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
ITI Large Cap Fund (G) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.7324 0.89 -1.49 14.85 15.01 482.48 2.39 1,000.00 invest
JM Large Cap Fund - (IDCW-A) 31.6077 0.89 -1.49 14.86 15.01 482.48 2.39 1,000.00 invest
Samco Large Cap Fund - Regular (G) 9.3300 0.00 0.00 0.00 0.00 134.92 2.38 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 714.46 9.94 8.37
Equity-ICICI Bank Nov 30, 2025 611.27 8.50 13.23
Equity-HDFC Bank Nov 30, 2025 607.12 8.45 2.06
Equity-M & M Nov 30, 2025 451.62 6.28 7.75
Equity-Infosys Nov 30, 2025 447.35 6.22 19.97
Equity-Axis Bank Nov 30, 2025 416.86 5.80 7.73
Equity-ITC Nov 30, 2025 407.53 5.67 -0.31
Equity-Kotak Mah. Bank Nov 30, 2025 374.92 5.22 6.17
Equity-NTPC Nov 30, 2025 327.16 4.55 1.35
Equity-Cipla Nov 30, 2025 290.04 4.04 2.00

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Large Cap Fund - Regular (IDCW)
Contact Persone : Abhishek Singh
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com