DSP Large Cap Fund Reg G

DSP Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 441.84

NAV
Updated: 05 Jun 2026

Fund House

Fund Manager
Anish Tawakley
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 7,192.00 Cr
Expense Ratio
1.54
52 Week High
₹ 489.58
52 Week Low
₹ 423.20

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio489.58
P/B Ratio2.82
Sharpe0.20
Turnover Ratio26.00
Alpha0.19
Beta0.87
Sortino0.36
Standard Deviation11.53

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.20% -6.09% -8.97% -5.54%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 3.04% 12.58% 10.28% 10.97%

Market Cap Distribution

  • Large Cap
    82.41 %
  • Mid Cap
    3.25 %
  • Small Cap
    5.21 %
Avg Market Cap
₹ 3,12,705.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -3.08%
3Y Returns
AUM ₹3,170.80 Cr
NAV ₹13.04
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -2.32%
3Y Returns 13.44%
AUM ₹51,690.30 Cr
NAV ₹86.57
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 5.63%
3Y Returns 15.56%
AUM ₹3,112.30 Cr
NAV ₹15.30
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.75%
3Y Returns 12.74%
AUM ₹1,163.60 Cr
NAV ₹14.22
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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