NAV
₹477.2690
as of 13 Nov 2026
Expense Ratio
2.02%
AUM
₹7,113 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.42%
- 3Y
- +12.13%
- 5Y
- +9.41%
- Since Inception
- +17.73%
SIP returns (XIRR)
- 1Y
- +7.69%
- 3Y
- +5.66%
- 5Y
- +10.48%
- Since Inception
- +13.34%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,80,892 today — ₹6,00,000 invested, 11.5% XIRR.
₹6,00,000
Invested
₹10,80,892
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,94,169 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹18,60,800.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,80,892 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹39,285.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,47,512 today (3.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.03
Alpha
0.89
Beta
-0.41
Sortino
11.99%
Std Dev
-13.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks29.34%
- Automobiles11.13%
- Insurance7.06%
- Telecom - Services6.52%
- Petroleum Products5.75%
- Construction4.74%
- Power4.26%
- IT - Software3.99%
- Diversified FMCG3.97%
- Cement & Cement Products3.46%
- Pharmaceuticals & Biotechnology2.76%
- Gas2.69%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited10.08%
- 2Icici Bank Limited9.72%
- 3Bharti Airtel Limited6.04%
- 4Axis Bank Limited5.91%
- 5Mahindra & Mahindra Limited4.84%
- 6Larsen & Toubro Limited4.74%
- 7Reliance Industries Limited4.06%
- 8Infosys Limited3.99%
- 9Itc Limited3.97%
- 10Ntpc Limited3.08%
What this fund does
DSP Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
DSP Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹7,113 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 2.02%.