May 5, 2025
mayank
DSP Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 504.6400
NAV IDCW: Rs 29.4790
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhishek Singh
Education: Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience: Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 364 days |
Basic Details of DSP Large Cap Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.84% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,070 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.97% |
| (As on 31-Mar-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 28.00% |
Trailing Returns (%) of DSP Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Large Cap Dir | 3.20 | -0.06 | 3.92 | 4.76 | 1.36 | 14.63 | 20.37 | 22.06 | 13.35 | 12.43 |
| BSE 100 TRI | 1.54 | 0.06 | 3.95 | 3.20 | -0.69 | 7.77 | 14.64 | 22.11 | 13.99 | 13.28 |
| Equity: Large Cap | 0.43 | -0.05 | 3.55 | 2.75 | -1.60 | 5.81 | 15.09 | 21.59 | 13.50 | 12.83 |
| Rank within category | 3 | 55 | 51 | 2 | 15 | 2 | 3 | 18 | 27 | 27 |
| Number of funds in category | 99 | 105 | 105 | 100 | 97 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison of DSP Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Large Cap Dir | 4 star | 14.63 | 20.37 | 22.06 | 0.97 | 5,070 | 12.84 | 1.00 (364) | 12Y 4M | 28.00 |
| ICICI Pru Bluechip Dir | 5 star | 9.36 | 19.16 | 24.79 | 0.89 | 64,963 | 16.04 | 1.00 (365) | 12Y 4M | 15.00 |
| SBI Bluechip Dir | 4 star | 10.27 | 15.29 | 22.08 | 0.82 | 49,394 | 15.39 | 1.00 (365) | 12Y 4M | 24.00 |
| Nippon India Large Cap Dir | 5 star | 7.40 | 21.11 | 26.92 | 0.71 | 37,546 | 16.42 | 1.00 (7) | 12Y 4M | 26.00 |
| HDFC Large Cap Dir | 5 star | 6.30 | 17.86 | 23.85 | 0.99 | 36,109 | 14.34 | 1.00 (365) | 12Y 4M | 12.76 |
Portfolio Analysis of DSP Large Cap Fund
| No. of Stocks | 32 |
| Top 10 Stocks | 54.51% |
| Top 5 Stocks | 33.60% |
| Top 3 Sectors | 60.65% |
| Portfolio P/B Ratio | 2.92 |
| Portfolio P/E Ratio | 17.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,94,695 | 3,97,376 |
| Giant (%) | 71.90 | 75.04 |
| Large (%) | 19.37 | 23.31 |
| Mid (%) | 7.15 | 2.27 |
| Small (%) | 1.58 | 2.12 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For DSP Large Cap Fund
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