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MF SCHEME PROFILE

YOU ARE ON :

DSP Large Cap Fund - Regular (IDCW)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 5,070
  • Inception Date : 10-Mar-2003
  • Category : Large Cap Fund

25.7080 -0.08(-0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()29.38 (26-Sep-2024) / 23.803 (07-Apr-2025) Incremental Investment () 100
Entry LoadNILBenchmarkBSE 100 TRI
Exit LoadHolding period from date of allotment: < 12 months - 1% >=12 months - NIL.Value of () 1,00,000 since inception257,080
Fund ManagerAbhishek SinghExpense Ratio(%)1.90

Portfolio Indicators

Portfolio P/E 21.41 times Portfolio P/B 3.71 times
Average Maturity 0 Yield To Maturity 0 %
Modified Duration 0.03 years Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 4.00 Standard Deviation 3.76
Beta 0.89 Sharpe 0.79
R-Squared 0.93 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 12.81
ICICI Bank Equity 3420782 9.10
HDFC Bank Equity 2515326 9.07
ITC Equity 6825082 5.52
M & M Equity 951834 5.00

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,517,078.00 35.02
Automobile 2,763,632.00 11.88
Pharmaceuticals 2,961,534.00 8.53
Finance 2,385,145.00 8.11
Insurance 2,261,040.00 6.82

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP Large Cap Fund - Regular (IDCW) 2.64 5.77 -0.27 14.08 19.17 21.74 11.25 18.73

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.96 -0.97 NA 2.21 5,070.17
2024 20.27 15.48 NA 8.12 4,504.42
2023 26.12 24.32 NA 18.10 3,340.00
2022 0.11 1.24 NA 2.80 2,700.88
2021 19.37 25.16 NA 21.69 2,813.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 10.77 8.92 8.82 6.78 4,010.19
Sep-2024 9.29 6.81 7.36 6.07 4,613.49
Mar-2025 -1.33 -3.77 -2.14 -1.39 5,070.17
Dec-2024 -6.41 -7.12 -8.15 -7.27 4,504.42

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 13.70 17.05 NA 16.99 08-Mar-2022 0.66 3.93
AXIS Multicap Fund 6,979.46 11.94 20.70 NA 16.22 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 11.92 NA NA 22.52 22-Sep-2023 0.91 4.58
LIC MF Multi Cap Fund 1,383.23 10.56 NA NA 19.73 31-Oct-2022 0.82 4.52
Canara Robeco Multi Cap Fund 3,839.18 8.94 NA NA 18.79 28-Jul-2023 0.68 4.60
Edelweiss Multi Cap Fund 2,524.17 8.82 NA NA 25.77 25-Oct-2023 0.91 5.35
Invesco India Multicap Fund 3,650.56 8.63 18.26 24.92 16.15 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 8.61 20.13 27.28 15.20 01-Oct-1994 0.86 4.01
Sundaram Multi Cap Fund 2,615.39 7.39 15.25 25.13 15.69 25-Oct-2000 0.53 4.30
Mirae Asset Multicap Fund 3,334.83 6.36 NA NA 17.82 21-Aug-2023 0.56 4.71
Aditya Birla SL Multi-Cap Fund 5,893.80 6.35 15.37 NA 16.58 07-May-2021 0.53 4.21
Nippon India Multi Cap Fund 38,636.66 6.19 22.81 32.01 17.99 28-Mar-2005 0.97 4.24
Baroda BNP Paribas Multi Cap Fund 2,616.43 5.97 17.35 26.47 16.45 12-Sep-2003 0.57 4.45
Bandhan Multi Cap Fund 2,389.29 5.58 17.46 NA 15.30 02-Dec-2021 0.66 4.07
Kotak Multicap Fund 15,870.96 5.44 22.52 NA 17.34 29-Sep-2021 0.88 4.77
DSP Multicap Fund 1,958.62 5.13 NA NA 8.86 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 4.90 17.56 27.44 16.21 11-May-2017 0.61 4.64
HDFC Multi Cap Fund 15,944.86 4.70 21.52 NA 18.42 10-Dec-2021 0.88 4.43
Union Multicap Fund 1,041.99 4.63 NA NA 17.65 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 3.83 NA NA 27.68 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 3.05 NA NA 26.21 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 0.64 19.00 19.67 14.01 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 -0.52 NA NA 13.45 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -10.38 12.06 30.24 18.53 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 24.66 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -4.11 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -8.70 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -9.50 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -7.39 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 7.17 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

Product

Trading


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