DSP Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

16 December 1996

AUM/Fund Size:

Rs 7,284.55 Cr

NAV:

Rs 503.34

Total Expense Ratio (TER):

0.88%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

BSE 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Abhishek Singh

Returns

Since Inception:

12.40%

10 Year Returns:

13.80%

5 Year Returns:

14.20%

3 Year Returns:

18.60%

Advanced Ratios

Alpha:

3.88

Beta:

0.87

Sharpe:

1.07

Sortino:

1.92

P/E Ratio:

18.4

P/B Ratio:

2.83

Top 3 Holdings & Sectors

HDFC Bank (9.18%)
ICICI Bank (8.11%)
Infosys (6.18%)

Financial (47.69%)
Energy & Utilities (12.45%)
Consumer Desc (10.75%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

91.38%

Cash:

8.62%

Debt: