GMP IPO Watch
DSP Large Cap Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.21% | +3.81% | 9 of 35 |
| 1M | +5.28% | +4.04% | 4 of 35 |
| 3M | -3.76% | -4.06% | 18 of 35 |
| 6M | +0.46% | +1.00% | 25 of 35 |
| YTD | -6.36% | -6.16% | 24 of 35 |
| 1Y | -5.37% | -5.92% | 22 of 33 |
| 2Y | +0.19% | -1.12% | 19 of 32 |
| 3Y | +11.89% | +8.21% | 7 of 30 |
| 5Y | +9.50% | +5.57% | 6 of 27 |
| 7Y | +11.63% | +8.90% | 11 of 24 |
| 10Y | +10.99% | +8.31% | 12 of 22 |
| INCEPTION | +11.29% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.29% | +37.04% | -39.46% | 67% | 27% |
| 6M | +6.56% | +42.91% | -35.56% | 71% | 29% |
| 1Y | +14.13% | +85.66% | -31.64% | 78% | 34% |
| 2Y | +13.23% | +42.55% | -14.20% | 93% | 41% |
| 3Y | +12.83% | +28.11% | -7.37% | 97% | 43% |
| 5Y | +12.21% | +27.25% | -2.52% | 100% | 44% |
| 7Y | +11.78% | +16.24% | +5.06% | 100% | 44% |
| 10Y | +12.47% | +14.78% | +10.03% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.01%
- Debt0.00%
- Cash1.99%
- Other0.00%
Market Cap Split
- Large Cap90.29%
- Mid Cap7.72%
- Small Cap0.00%
- Others1.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.51 | 22.71 |
| P/B | 2.58 | 3.28 |
| Price / Sales | 2.05 | 3.01 |
| Price / Cash Flow | 11.12 | 16.58 |
| Dividend Yield (%) | 2.11 | 1.40 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.08% | +0.64% |
| ICICI Bank | Banks | 9.72% | -0.43% |
| Bharti Airtel | Telecom - Services | 6.04% | +0.21% |
| Axis Bank | Banks | 5.91% | +0.05% |
| Mahindra & Mahindra | Automobiles | 4.84% | -0.20% |
| Larsen & Toubro | Construction | 4.74% | -0.03% |
| Reliance Industries | Petroleum Products | 4.06% | -0.02% |
| Infosys | IT - Software | 3.99% | -0.53% |
| ITC | Diversified FMCG | 3.97% | -1.09% |
| NTPC | Power | 3.08% | +0.16% |
| SBI Life Insurance | Insurance | 2.78% | +0.11% |
| Cipla | Pharmaceuticals & Biotechnology | 2.76% | -0.22% |
| HDFC Life Insurance | Insurance | 2.74% | +0.06% |
| UltraTech Cement | Cement & Cement Products | 2.73% | +0.06% |
| Kotak Bank | Banks | 2.50% | +0.08% |
View all 43 holdings
| Maruti Suzuki | Automobiles | 2.38% | -0.01% |
| Asian Paints | Consumer Durables | 2.32% | +0.13% |
| DLF | Realty | 2.19% | +0.09% |
| Hero Motocorp | Automobiles | 2.12% | +0.21% |
| Hyundai Motor India | Automobiles | 1.79% | -0.05% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.71% | — |
| Hindustan Aeronautics | Aerospace & Defense | 1.63% | -0.31% |
| Oil & Natural Gas Corporation | Oil | 1.40% | +0.15% |
| Petronet LNG | Gas | 1.39% | +0.02% |
| GAIL | Gas | 1.30% | +0.04% |
| Power Grid Corporation of India | Power | 1.18% | +0.07% |
| Bharat Petroleum | Petroleum Products | 1.07% | +0.00% |
| LIC of India | Insurance | 1.05% | +0.01% |
| Info Edge | Retailing | 0.93% | -0.06% |
| Interglobe Aviation | Transport Services | 0.91% | +0.02% |
| State Bank of India | Banks | 0.79% | -0.03% |
| Page Industries | Textiles & Apparels | 0.76% | +0.06% |
| United Spirits | Beverages | 0.75% | -0.22% |
| Shree Cement | Cement & Cement Products | 0.73% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61% | -0.03% |
| Trent | Retailing | 0.53% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.49% | +0.31% |
| Indus Towers | Telecom - Services | 0.48% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.38% | +0.01% |
| Bank of Baroda | Banks | 0.34% | +0.02% |
| P&G Hygiene and Health Care | Personal Products | 0.31% | -0.03% |
| Net Receivables/Payables | Net Current Assets | 0.28% | — |
| Hindustan Petroleum | Petroleum Products | 0.24% | +0.01% |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.05 | 14.41 | Low Volatility |
| 3Y | 12.38 | 14.04 | Low Volatility |
| 5Y | 12.83 | 14.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.88 | -0.78 | Below Average |
| 3Y | 0.43 | 0.05 | Above Average |
| 5Y | 0.30 | 0.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.47 | Below Average |
| 3Y | 1.43 | 0.91 | Above Average |
| 5Y | 1.11 | 0.64 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+5.32% | +14.53% | +10.32% | +7.84% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+1.90% | +13.98% | — | +12.75% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
-0.74% | +12.25% | +8.99% | +11.03% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-0.98% | +12.99% | +9.00% | +12.02% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-2.54% | +10.81% | — | +10.99% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-2.74% | +13.77% | — | +12.16% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-3.41% | +12.54% | +8.56% | +10.03% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-3.52% | — | — | -0.49% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-3.62% | +9.15% | +4.64% | +11.16% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.68% | +9.23% | +7.84% | +10.86% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.62% | +27.66% | +17.65% | +8.28% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+23.58% | +45.13% | +20.64% | +6.10% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+22.12% | +28.17% | +17.73% | +17.61% |
| DSP Silver ETF | +17.25% | +34.02% | — | +29.88% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+16.31% | — | — | +49.42% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+15.30% | +20.08% | +8.27% | +6.67% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.27% | +21.39% | +16.01% | +22.53% |
| DSP Gold ETF | +13.34% | +29.74% | — | +25.38% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+12.67% | — | — | +29.72% |
| DSP Nifty Healthcare ETF | +12.05% | — | — | +15.10% |
About This Scheme
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/ entities. 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 achieved.
Stated Asset Allocation
1. Equity & Equity related instruments of large cap companies/ Entities - 80% - 100% 2. Other Equity and Equity related Instruments/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0% - 20% #For the purpose of identifying Large-cap companies, the communication issued by SEBI and AMFI shall be considered. As per paragraph 3.9 of the SEBI Master Circular, Large-cap companies are currently defined as 1st-100th entities in terms of full market capitalization. Accordingly, mutual funds are required to adopt the list of such stocks prepared and published by AMFI. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Fund Managers
Mr. Anish Tawakley
Mr. Anish Tawakley - Primary (Equity and Overseas portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.