DSP Large Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 10-02-2003
Exit Load: Nil
Fund Size:₹7,274.71 Cr
Performance
1Y
Fund-15.81%
Cat. Avg.-5.88%
2Y
Fund-10.88%
Cat. Avg.-2.45%
3Y
Fund0.38%
Cat. Avg.8.35%
5Y
Fund-1.41%
Cat. Avg.6.72%
10Y
Fund-0.21%
Cat. Avg.10.93%
SI
Fund-0.92%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 723.11 | 10.06% |
| 2 | ICICI Bank Limited | 712.60 | 9.91% |
| 3 | Axis Bank Limited | 430.53 | 5.99% |
| 4 | ITC Limited | 403.84 | 5.62% |
| 5 | Bharti Airtel Limited | 362.71 | 5.04% |
| 6 | Mahindra & Mahindra Limited | 359.70 | 5.00% |
| 7 | Larsen & Toubro Limited | 335.17 | 4.66% |
| 8 | Infosys Limited | 309.08 | 4.30% |
| 9 | Reliance Industries Limited | 293.65 | 4.08% |
| 10 | Cipla Limited | 233.97 | 3.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55670 | -7.2% | -14.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.07 L. | -10.9% | -11.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.60 L. | -11.0% | -7.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.89 L. | -3.7% | -1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.26 L. | +4.3% | +0.8% |
| SI | 07 Apr, 06 | 12.35 L. | 13.34 L. | +8.0% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 84193 | -15.8% | -15.8% |
| 2Y | 16 Oct, 24 | 1 L. | 79432 | -20.6% | -10.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 92784 | -7.2% | -1.5% |
| 10Y | 17 Oct, 16 | 1 L. | 98572 | -1.4% | -0.1% |
| SI | 03 Apr, 06 | 1 L. | 82762 | -17.2% | -0.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.