DSP Large Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.82
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 10-02-2003
Exit Load: Nil
Fund Size:₹7,274.71 Cr
Performance
1Y
Fund-11.68%
Cat. Avg.-0.67%
2Y
Fund-6.85%
Cat. Avg.1.14%
3Y
Fund3.69%
Cat. Avg.11.75%
5Y
Fund1.70%
Cat. Avg.11.36%
10Y
Fund1.56%
Cat. Avg.12.78%
SI
Fund1.23%
Cat. Avg.11.55%
Fund Facts
Beta
0.87
Std Dev
11.08%
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 | TREPS / Reverse Repo Investments | 625.97 | 9.46% |
| 2 | HDFC Bank Limited | 616.56 | 9.31% |
| 3 | ICICI Bank Limited | 530.77 | 8.02% |
| 4 | ITC Limited | 471.78 | 7.13% |
| 5 | Axis Bank Limited | 371.54 | 5.61% |
| 6 | Infosys Limited | 359.29 | 5.43% |
| 7 | Mahindra & Mahindra Limited | 346.33 | 5.23% |
| 8 | Kotak Mahindra Bank Limited | 333.59 | 5.04% |
| 9 | Cipla Limited | 303.99 | 4.59% |
| 10 | NTPC Limited | 272.05 | 4.11% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56044 | -6.6% | -13.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -9.3% | -9.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -6.3% | -4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.7% | +0.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.74 L. | +12.3% | +2.3% |
| SI | 07 Jan, 13 | 8.15 L. | 9.36 L. | +14.9% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88321 | -11.7% | -11.7% |
| 2Y | 16 Jul, 24 | 1 L. | 86774 | -13.2% | -6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +10.8% | +3.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.17 L. | +16.7% | +1.6% |
| SI | 02 Jan, 13 | 1 L. | 1.18 L. | +18.1% | +1.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.