NAV
₹463.4750
as of 31 Jul 2026
Expense Ratio
1.82%
AUM
₹7,158 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.33%
- 3Y
- +11.38%
- 5Y
- +10.41%
- Since Inception
- +17.82%
SIP returns (XIRR)
- 1Y
- -0.57%
- 3Y
- +5.98%
- 5Y
- +10.30%
- Since Inception
- +13.38%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,69,030 today — ₹5,95,000 invested, 11.4% XIRR.
₹5,95,000
Invested
₹10,69,030
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,73,167 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,62,644.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,69,030 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹52,430.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,37,468 today (3.38×).
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-0.26
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.26
Sortino
12.36%
Std Dev
-13.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks29.27%
- Automobiles10.95%
- Insurance7.42%
- Petroleum Products5.68%
- Diversified FMCG5.62%
- Telecom - Services5.51%
- Construction4.66%
- IT - Software4.30%
- Pharmaceuticals & Biotechnology3.95%
- Cement & Cement Products3.35%
- Power3.14%
- Gas2.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited10.06%
- 2Icici Bank Limited9.91%
- 3Axis Bank Limited5.99%
- 4Itc Limited5.62%
- 5Bharti Airtel Limited5.04%
- 6Mahindra & Mahindra Limited5.00%
- 7Larsen & Toubro Limited4.66%
- 8Infosys Limited4.30%
- 9Reliance Industries Limited4.08%
- 10Cipla Limited3.25%
Investment Objective
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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
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 ₹7,158 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations