DSP Large Cap Fund Reg G

DSP Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 455.41

NAV
Updated: 25 Jun 2026

Fund House

Fund Manager
Anish Tawakley
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 7,175.40 Cr
Expense Ratio
1.83
52 Week High
₹ 489.58
52 Week Low
₹ 423.20

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio489.58
P/B Ratio2.92
Sharpe0.17
Turnover Ratio44.00
Alpha0.17
Beta0.87
Sortino0.32
Standard Deviation11.55

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.70% 5.14% -5.72% -3.31%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 3.08% 13.42% 10.85% 11.31%

Market Cap Distribution

  • Large Cap
    87.23 %
  • Mid Cap
    6.26 %
  • Small Cap
    2.18 %
Avg Market Cap
₹ 3,60,811.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -1.13%
3Y Returns
AUM ₹3,117.30 Cr
NAV ₹13.44
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 6.80%
3Y Returns 15.07%
AUM ₹3,281.20 Cr
NAV ₹15.54
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.13%
3Y Returns 14.27%
AUM ₹51,660.30 Cr
NAV ₹89.38
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -0.49%
3Y Returns 13.38%
AUM ₹1,170.60 Cr
NAV ₹14.54
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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