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 | +0.84% | +0.40% | 4 of 35 |
| 1M | -3.73% | -4.07% | 11 of 35 |
| 3M | -5.94% | -4.64% | 33 of 35 |
| 6M | +1.16% | +3.71% | 30 of 34 |
| YTD | -9.73% | -8.50% | 29 of 35 |
| 1Y | -7.30% | -6.20% | 24 of 33 |
| 2Y | -2.73% | -4.09% | 19 of 32 |
| 3Y | +10.19% | +6.70% | 8 of 30 |
| 5Y | +8.77% | +5.36% | 8 of 27 |
| 7Y | +12.30% | +9.32% | 11 of 24 |
| 10Y | +10.29% | +7.60% | 12 of 22 |
| INCEPTION | +11.06% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.34% | +37.04% | -39.46% | 68% | 27% |
| 6M | +6.62% | +42.91% | -35.56% | 71% | 29% |
| 1Y | +14.27% | +85.66% | -31.64% | 79% | 34% |
| 2Y | +13.33% | +42.55% | -14.20% | 94% | 41% |
| 3Y | +12.84% | +28.11% | -7.37% | 97% | 43% |
| 5Y | +12.24% | +27.25% | -2.52% | 100% | 44% |
| 7Y | +11.78% | +16.24% | +5.06% | 100% | 44% |
| 10Y | +12.52% | +14.78% | +10.14% | 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 · Aug 2026
Asset Allocation
- Equity98.73%
- Debt0.00%
- Cash1.27%
- Other0.00%
Market Cap Split
- Large Cap91.33%
- Mid Cap7.40%
- Small Cap0.00%
- Others1.27%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.47 | 23.85 |
| P/B | 2.74 | 3.44 |
| Price / Sales | 2.20 | 3.16 |
| Price / Cash Flow | 11.98 | 17.42 |
| Dividend Yield (%) | 2.06 | 1.34 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 10.15% | +0.49% |
| HDFC Bank | Banks | 9.44% | -0.05% |
| Axis Bank | Banks | 5.86% | +0.46% |
| Bharti Airtel | Telecom - Services | 5.83% | +0.01% |
| ITC | Diversified FMCG | 5.06% | -0.36% |
| Mahindra & Mahindra | Automobiles | 5.04% | -0.04% |
| Larsen & Toubro | Construction | 4.77% | +0.25% |
| Infosys | IT - Software | 4.52% | +0.03% |
| Reliance Industries | Petroleum Products | 4.08% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 2.98% | -0.05% |
| NTPC | Power | 2.92% | -0.10% |
| HDFC Life Insurance | Insurance | 2.68% | +0.05% |
| SBI Life Insurance | Insurance | 2.67% | -0.04% |
| UltraTech Cement | Cement & Cement Products | 2.67% | -0.03% |
| Kotak Bank | Banks | 2.42% | -0.05% |
View all 44 holdings
| Maruti Suzuki | Automobiles | 2.39% | -0.06% |
| Asian Paints | Consumer Durables | 2.19% | +0.14% |
| DLF | Realty | 2.10% | +0.15% |
| Hindustan Aeronautics | Aerospace & Defense | 1.94% | -0.34% |
| Hero Motocorp | Automobiles | 1.91% | -0.22% |
| Hyundai Motor India | Automobiles | 1.84% | +0.06% |
| Petronet LNG | Gas | 1.37% | +0.12% |
| GAIL | Gas | 1.26% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 1.25% | +0.16% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.17% | — |
| Power Grid Corporation of India | Power | 1.11% | -0.06% |
| Bharat Petroleum | Petroleum Products | 1.07% | +0.04% |
| LIC of India | Insurance | 1.04% | +0.22% |
| Info Edge | Retailing | 0.99% | +0.09% |
| United Spirits | Beverages | 0.97% | -0.09% |
| Interglobe Aviation | Transport Services | 0.89% | +0.03% |
| State Bank of India | Banks | 0.82% | +0.05% |
| Shree Cement | Cement & Cement Products | 0.71% | -0.06% |
| Page Industries | Textiles & Apparels | 0.70% | +0.32% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64% | -0.09% |
| Trent | Retailing | 0.54% | -0.01% |
| Indus Towers | Telecom - Services | 0.47% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.37% | +0.01% |
| P&G Hygiene and Health Care | Personal Products | 0.34% | -0.01% |
| Bank of Baroda | Banks | 0.32% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.23% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.18% | +0.00% |
| Cash Margin | Net Current Assets | 0.14% | — |
| Net Receivables/Payables | Net Current Assets | -0.04% | — |
Sector Allocation · Aug 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.46 | 17.90 | Low Volatility |
| 3Y | 13.49 | 15.19 | Low Volatility |
| 5Y | 13.19 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | 0.29 | 0.17 | Good Risk Adjusted Returns |
| 5Y | 0.24 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | 0.42 | 0.24 | Good Risk Adjusted Returns |
| 5Y | 0.37 | 0.22 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 1.00 | 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
|
+7.16% | +13.28% | +10.24% | +7.78% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.56% | +13.49% | — | +12.74% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+2.41% | +11.90% | +9.09% | +11.15% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-1.22% | +11.62% | +9.20% | +11.90% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-2.92% | +12.32% | — | +11.67% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-2.92% | +10.84% | +8.60% | +9.91% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-3.02% | — | — | -2.00% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-3.05% | +9.37% | — | +10.54% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.07% | +7.73% | +7.84% | +10.81% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-4.21% | +7.76% | +5.81% | +9.21% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
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.