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DSP Large Cap Fund - Regular Plan - Growth

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Category: Equity: Large Cap
Launch Date: 05-03-2003
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.82% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,284.55 Cr As on (31-12-2025)
Turn over: 42%
NAV as on 14-01-2026

480.005

0.04 (0.0081%)

CAGR Since Inception

18.45%

BSE 100 TRI 0.04%

PERFORMANCE of DSP Large Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-01-2026

Yearly Performance (%)

Fund Managers

Mr. Abhishek Singh

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-03-2003 10.0 10000.0 100000 0.0 %
10-04-2003 9.93 10000.0 99300 -0.7 %
12-05-2003 10.3 10000.0 103000 3.0 %
10-06-2003 11.2 10000.0 112000 12.0 %
10-07-2003 12.64 10000.0 126400 26.4 %
11-08-2003 13.97 10000.0 139700 39.7 %
10-09-2003 15.57 10000.0 155700 55.7 %
10-10-2003 17.02 10000.0 170200 70.2 %
10-11-2003 18.59 10000.0 185900 85.9 %
10-12-2003 19.56 10000.0 195600 95.6 %
12-01-2004 23.47 10000.0 234700 134.7 %
10-02-2004 22.5 10000.0 225000 125.0 %
10-03-2004 23.05 10000.0 230500 130.5 %
12-04-2004 23.1 10000.0 231000 131.0 %
10-05-2004 22.29 10000.0 222900 122.9 %
10-06-2004 19.73 10000.0 197300 97.3 %
12-07-2004 19.83 10000.0 198300 98.3 %
10-08-2004 20.97 10000.0 209700 109.7 %
10-09-2004 21.52 10000.0 215200 115.2 %
11-10-2004 23.13 10000.0 231300 131.3 %
10-11-2004 23.93 10000.0 239300 139.3 %
10-12-2004 25.38 10000.0 253800 153.8 %
10-01-2005 26.06 10000.0 260600 160.6 %
10-02-2005 27.11 10000.0 271100 171.1 %
10-03-2005 28.32 10000.0 283200 183.2 %
11-04-2005 26.39 10000.0 263900 163.9 %
10-05-2005 26.48 10000.0 264800 164.8 %
10-06-2005 27.56 10000.0 275600 175.6 %
11-07-2005 29.21 10000.0 292100 192.1 %
10-08-2005 31.33 10000.0 313300 213.3 %
12-09-2005 33.3 10000.0 333000 233.0 %
10-10-2005 34.49 10000.0 344900 244.9 %
10-11-2005 33.96 10000.0 339600 239.6 %
12-12-2005 37.81 10000.0 378100 278.1 %
10-01-2006 39.62 10000.0 396200 296.2 %
10-02-2006 42.5 10000.0 425000 325.0 %
10-03-2006 46.16 10000.0 461600 361.6 %
10-04-2006 49.7 10000.0 497000 397.0 %
10-05-2006 53.39 10000.0 533900 433.9 %
12-06-2006 39.23 10000.0 392300 292.3 %
10-07-2006 43.97 10000.0 439700 339.7 %
10-08-2006 45.91 10000.0 459100 359.1 %
11-09-2006 47.57 10000.0 475700 375.7 %
10-10-2006 50.71 10000.0 507100 407.1 %
10-11-2006 54.45 10000.0 544500 444.5 %
11-12-2006 55.159 10000.0 551590 451.59 %
10-01-2007 55.518 10000.0 555180 455.18 %
12-02-2007 58.328 10000.0 583280 483.28 %
12-03-2007 54.251 10000.0 542510 442.51 %
10-04-2007 56.308 10000.0 563080 463.08 %
10-05-2007 59.711 10000.0 597110 497.11 %
11-06-2007 62.341 10000.0 623410 523.41 %
10-07-2007 66.395 10000.0 663950 563.95 %
10-08-2007 64.891 10000.0 648910 548.91 %
10-09-2007 67.767 10000.0 677670 577.67 %
10-10-2007 79.983 10000.0 799830 699.83 %
12-11-2007 84.974 10000.0 849740 749.74 %
10-12-2007 90.058 10000.0 900580 800.58 %
10-01-2008 92.098 10000.0 920980 820.98 %
11-02-2008 72.948 10000.0 729480 629.48 %
10-03-2008 71.896 10000.0 718960 618.96 %
10-04-2008 71.125 10000.0 711250 611.25 %
12-05-2008 75.623 10000.0 756230 656.23 %
10-06-2008 69.63 10000.0 696300 596.3 %
10-07-2008 65.237 10000.0 652370 552.37 %
11-08-2008 71.096 10000.0 710960 610.96 %
10-09-2008 68.486 10000.0 684860 584.86 %
10-10-2008 54.978 10000.0 549780 449.78 %
10-11-2008 53.776 10000.0 537760 437.76 %
10-12-2008 50.086 10000.0 500860 400.86 %
12-01-2009 49.945 10000.0 499450 399.45 %
10-02-2009 51.661 10000.0 516610 416.61 %
12-03-2009 47.567 10000.0 475670 375.67 %
13-04-2009 56.502 10000.0 565020 465.02 %
11-05-2009 58.567 10000.0 585670 485.67 %
10-06-2009 76.139 10000.0 761390 661.39 %
10-07-2009 69.72 10000.0 697200 597.2 %
10-08-2009 75.841 10000.0 758410 658.41 %
10-09-2009 81.307 10000.0 813070 713.07 %
12-10-2009 86.812 10000.0 868120 768.12 %
10-11-2009 85.879 10000.0 858790 758.79 %
10-12-2009 90.345 10000.0 903450 803.45 %
11-01-2010 92.97 10000.0 929700 829.7 %
10-02-2010 84.928 10000.0 849280 749.28 %
10-03-2010 89.428 10000.0 894280 794.28 %
12-04-2010 92.053 10000.0 920530 820.53 %
10-05-2010 90.532 10000.0 905320 805.32 %
10-06-2010 90.932 10000.0 909320 809.32 %
12-07-2010 94.938 10000.0 949380 849.38 %
10-08-2010 96.173 10000.0 961730 861.73 %
13-09-2010 101.422 10000.0 1014220 914.22 %
11-10-2010 107.619 10000.0 1076190 976.19 %
10-11-2010 109.611 10000.0 1096110 996.11 %
10-12-2010 102.675 10000.0 1026750 926.75 %
10-01-2011 101.407 10000.0 1014070 914.07 %
10-02-2011 94.098 10000.0 940980 840.98 %
10-03-2011 97.217 10000.0 972170 872.17 %
11-04-2011 100.667 10000.0 1006670 906.67 %
10-05-2011 99.225 10000.0 992250 892.25 %
10-06-2011 99.086 10000.0 990860 890.86 %
11-07-2011 102.048 10000.0 1020480 920.48 %
10-08-2011 94.984 10000.0 949840 849.84 %
12-09-2011 92.491 10000.0 924910 824.91 %
10-10-2011 91.035 10000.0 910350 810.35 %
11-11-2011 94.619 10000.0 946190 846.19 %
12-12-2011 88.295 10000.0 882950 782.95 %
10-01-2012 89.53 10000.0 895300 795.3 %
10-02-2012 101.654 10000.0 1016540 916.54 %
12-03-2012 101.664 10000.0 1016640 916.64 %
10-04-2012 98.798 10000.0 987980 887.98 %
10-05-2012 94.183 10000.0 941830 841.83 %
11-06-2012 94.572 10000.0 945720 845.72 %
10-07-2012 99.061 10000.0 990610 890.61 %
10-08-2012 97.903 10000.0 979030 879.03 %
10-09-2012 99.21 10000.0 992100 892.1 %
10-10-2012 103.936 10000.0 1039360 939.36 %
12-11-2012 105.667 10000.0 1056670 956.67 %
10-12-2012 110.531 10000.0 1105310 1005.31 %
10-01-2013 113.126 10000.0 1131260 1031.26 %
11-02-2013 109.079 10000.0 1090790 990.79 %
11-03-2013 109.076 10000.0 1090760 990.76 %
10-04-2013 101.041 10000.0 1010410 910.41 %
10-05-2013 109.731 10000.0 1097310 997.31 %
10-06-2013 105.01 10000.0 1050100 950.1 %
10-07-2013 103.664 10000.0 1036640 936.64 %
12-08-2013 101.437 10000.0 1014370 914.37 %
10-09-2013 104.123 10000.0 1041230 941.23 %
10-10-2013 105.728 10000.0 1057280 957.28 %
11-11-2013 107.863 10000.0 1078630 978.63 %
10-12-2013 113.561 10000.0 1135610 1035.61 %
10-01-2014 110.315 10000.0 1103150 1003.15 %
10-02-2014 107.515 10000.0 1075150 975.15 %
10-03-2014 116.088 10000.0 1160880 1060.88 %
10-04-2014 119.534 10000.0 1195340 1095.34 %
12-05-2014 124.625 10000.0 1246250 1146.25 %
10-06-2014 143.927 10000.0 1439270 1339.27 %
10-07-2014 140.486 10000.0 1404860 1304.86 %
11-08-2014 138.772 10000.0 1387720 1287.72 %
10-09-2014 151.339 10000.0 1513390 1413.39 %
10-10-2014 144.088 10000.0 1440880 1340.88 %
10-11-2014 153.24 10000.0 1532400 1432.4 %
10-12-2014 156.91 10000.0 1569100 1469.1 %
12-01-2015 156.872 10000.0 1568720 1468.72 %
10-02-2015 160.872 10000.0 1608720 1508.72 %
10-03-2015 166.304 10000.0 1663040 1563.04 %
10-04-2015 166.762 10000.0 1667620 1567.62 %
11-05-2015 153.924 10000.0 1539240 1439.24 %
10-06-2015 153.263 10000.0 1532630 1432.63 %
10-07-2015 159.849 10000.0 1598490 1498.49 %
10-08-2015 166.101 10000.0 1661010 1561.01 %
10-09-2015 150.621 10000.0 1506210 1406.21 %
12-10-2015 152.791 10000.0 1527910 1427.91 %
10-11-2015 150.48 10000.0 1504800 1404.8 %
10-12-2015 149.223 10000.0 1492230 1392.23 %
11-01-2016 146.885 10000.0 1468850 1368.85 %
10-02-2016 135.882 10000.0 1358820 1258.82 %
10-03-2016 139.308 10000.0 1393080 1293.08 %
11-04-2016 146.135 10000.0 1461350 1361.35 %
10-05-2016 151.219 10000.0 1512190 1412.19 %
10-06-2016 154.532 10000.0 1545320 1445.32 %
11-07-2016 162.701 10000.0 1627010 1527.01 %
10-08-2016 167.775 10000.0 1677750 1577.75 %
12-09-2016 174.294 10000.0 1742940 1642.94 %
10-10-2016 176.676 10000.0 1766760 1666.76 %
10-11-2016 173.099 10000.0 1730990 1630.99 %
12-12-2016 162.325 10000.0 1623250 1523.25 %
10-01-2017 163.816 10000.0 1638160 1538.16 %
10-02-2017 175.787 10000.0 1757870 1657.87 %
10-03-2017 173.007 10000.0 1730070 1630.07 %
10-04-2017 180.844 10000.0 1808440 1708.44 %
10-05-2017 184.812 10000.0 1848120 1748.12 %
12-06-2017 186.876 10000.0 1868760 1768.76 %
10-07-2017 189.837 10000.0 1898370 1798.37 %
10-08-2017 191.881 10000.0 1918810 1818.81 %
11-09-2017 200.201 10000.0 2002010 1902.01 %
10-10-2017 197.045 10000.0 1970450 1870.45 %
10-11-2017 196.443 10000.0 1964430 1864.43 %
11-12-2017 197.49 10000.0 1974900 1874.9 %
10-01-2018 204.514 10000.0 2045140 1945.14 %
12-02-2018 200.165 10000.0 2001650 1901.65 %
12-03-2018 196.356 10000.0 1963560 1863.56 %
10-04-2018 201.19 10000.0 2011900 1911.9 %
10-05-2018 202.537 10000.0 2025370 1925.37 %
11-06-2018 202.387 10000.0 2023870 1923.87 %
10-07-2018 204.11 10000.0 2041100 1941.1 %
10-08-2018 211.506 10000.0 2115060 2015.06 %
10-09-2018 207.954 10000.0 2079540 1979.54 %
10-10-2018 185.625 10000.0 1856250 1756.25 %
12-11-2018 186.667 10000.0 1866670 1766.67 %
10-12-2018 189.894 10000.0 1898940 1798.94 %
10-01-2019 193.98 10000.0 1939800 1839.8 %
11-02-2019 190.045 10000.0 1900450 1800.45 %
11-03-2019 198.474 10000.0 1984740 1884.74 %
10-04-2019 205.839 10000.0 2058390 1958.39 %
10-05-2019 200.222 10000.0 2002220 1902.22 %
10-06-2019 213.397 10000.0 2133970 2033.97 %
10-07-2019 205.706 10000.0 2057060 1957.06 %
13-08-2019 193.286 10000.0 1932860 1832.86 %
11-09-2019 197.096 10000.0 1970960 1870.96 %
10-10-2019 206.17 10000.0 2061700 1961.7 %
11-11-2019 221.124 10000.0 2211240 2111.24 %
10-12-2019 219.326 10000.0 2193260 2093.26 %
10-01-2020 227.788 10000.0 2277880 2177.88 %
10-02-2020 228.271 10000.0 2282710 2182.71 %
11-03-2020 196.264 10000.0 1962640 1862.64 %
13-04-2020 163.726 10000.0 1637260 1537.26 %
11-05-2020 166.344 10000.0 1663440 1563.44 %
10-06-2020 180.39 10000.0 1803900 1703.9 %
10-07-2020 190.875 10000.0 1908750 1808.75 %
10-08-2020 200.532 10000.0 2005320 1905.32 %
10-09-2020 198.752 10000.0 1987520 1887.52 %
12-10-2020 207.787 10000.0 2077870 1977.87 %
10-11-2020 218.643 10000.0 2186430 2086.43 %
10-12-2020 233.277 10000.0 2332770 2232.77 %
11-01-2021 254.632 10000.0 2546320 2446.32 %
10-02-2021 259.746 10000.0 2597460 2497.46 %
10-03-2021 258.099 10000.0 2580990 2480.99 %
12-04-2021 248.563 10000.0 2485630 2385.63 %
10-05-2021 257.651 10000.0 2576510 2476.51 %
10-06-2021 272.945 10000.0 2729450 2629.45 %
12-07-2021 277.836 10000.0 2778360 2678.36 %
10-08-2021 287.979 10000.0 2879790 2779.79 %
13-09-2021 301.916 10000.0 3019160 2919.16 %
11-10-2021 302.063 10000.0 3020630 2920.63 %
10-11-2021 304.672 10000.0 3046720 2946.72 %
10-12-2021 290.159 10000.0 2901590 2801.59 %
10-01-2022 297.902 10000.0 2979020 2879.02 %
10-02-2022 290.96 10000.0 2909600 2809.6 %
10-03-2022 266.123 10000.0 2661230 2561.23 %
11-04-2022 283.892 10000.0 2838920 2738.92 %
10-05-2022 262.285 10000.0 2622850 2522.85 %
10-06-2022 260.734 10000.0 2607340 2507.34 %
11-07-2022 269.398 10000.0 2693980 2593.98 %
10-08-2022 286.532 10000.0 2865320 2765.32 %
12-09-2022 296.635 10000.0 2966350 2866.35 %
10-10-2022 284.839 10000.0 2848390 2748.39 %
10-11-2022 295.116 10000.0 2951160 2851.16 %
12-12-2022 299.819 10000.0 2998190 2898.19 %
10-01-2023 293.981 10000.0 2939810 2839.81 %
10-02-2023 293.983 10000.0 2939830 2839.83 %
10-03-2023 287.79 10000.0 2877900 2777.9 %
10-04-2023 289.746 10000.0 2897460 2797.46 %
10-05-2023 302.103 10000.0 3021030 2921.03 %
12-06-2023 311.154 10000.0 3111540 3011.54 %
10-07-2023 321.72 10000.0 3217200 3117.2 %
10-08-2023 335.861 10000.0 3358610 3258.61 %
11-09-2023 341.736 10000.0 3417360 3317.36 %
10-10-2023 335.225 10000.0 3352250 3252.25 %
10-11-2023 337.92 10000.0 3379200 3279.2 %
11-12-2023 364.44 10000.0 3644400 3544.4 %
10-01-2024 373.451 10000.0 3734510 3634.51 %
12-02-2024 374.903 10000.0 3749030 3649.03 %
11-03-2024 388.285 10000.0 3882850 3782.85 %
10-04-2024 402.076 10000.0 4020760 3920.76 %
10-05-2024 399.384 10000.0 3993840 3893.84 %
10-06-2024 421.432 10000.0 4214320 4114.32 %
10-07-2024 445.632 10000.0 4456320 4356.32 %
12-08-2024 454.65 10000.0 4546500 4446.5 %
10-09-2024 467.923 10000.0 4679230 4579.23 %
10-10-2024 469.71 10000.0 4697100 4597.1 %
11-11-2024 457.234 10000.0 4572340 4472.34 %
10-12-2024 463.987 10000.0 4639870 4539.87 %
10-01-2025 442.552 10000.0 4425520 4325.52 %
10-02-2025 441.537 10000.0 4415370 4315.37 %
10-03-2025 426.835 10000.0 4268350 4168.35 %
11-04-2025 438.514 10000.0 4385140 4285.14 %
12-05-2025 470.881 10000.0 4708810 4608.81 %
10-06-2025 477.232 10000.0 4772320 4672.32 %
10-07-2025 478.058 10000.0 4780580 4680.58 %
11-08-2025 463.646 10000.0 4636460 4536.46 %
10-09-2025 471.637 10000.0 4716370 4616.37 %
10-10-2025 477.076 10000.0 4770760 4670.76 %
10-11-2025 480.504 10000.0 4805040 4705.04 %
10-12-2025 483.605 10000.0 4836050 4736.05 %
12-01-2026 479.804 10000.0 4798040 4698.04 %
16-01-2026 481.197 10000.0 4811970 4711.97 %

RETURNS CALCULATOR for DSP Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

5.91%

Others

9.37%

Large Cap

81.3%

Mid Cap

3.42%

Riskometer

riskometer

Key Performance and Risk Statistics of DSP Large Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Large Cap Fund - Regular Plan - Growth 12.37 1.09 4.08 0.85 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of DSP Large Cap Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 9.17 12.84 17.58 13.56 12.69
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12.39 12.19 17.66 16.29 15.35
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 11.96 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 11.84 13.39 17.45 0.0 0.0
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 11.84 10.03 13.26 12.25 14.17
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 11.71 11.37 17.38 13.6 13.91
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 11.6 10.5 14.58 13.49 13.38
Franklin India Large Cap Fund-Growth 01-12-1993 11.27 11.39 15.25 13.02 12.43
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 11.15 10.93 15.54 14.09 13.51
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 11.13 8.39 13.82 11.78 12.09

PORTFOLIO ANALYSIS of DSP Large Cap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)