DSP Mutual Fund

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund

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-7.43%
Cat. Avg.-4.85%
2Y
Fund-2.08%
Cat. Avg.-1.34%
3Y
Fund10.34%
Cat. Avg.9.56%
5Y
Fund8.60%
Cat. Avg.7.83%
10Y
Fund10.53%
Cat. Avg.12.01%
SI
Fund11.14%
Cat. Avg.10.59%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited723.1110.06%
2ICICI Bank Limited712.609.91%
3Axis Bank Limited430.535.99%
4ITC Limited403.845.62%
5Bharti Airtel Limited362.715.04%
6Mahindra & Mahindra Limited359.705.00%
7Larsen & Toubro Limited335.174.66%
8Infosys Limited309.084.30%
9Reliance Industries Limited293.654.08%
10Cipla Limited233.973.25%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057820-3.6%-7.4%
2Y07 Nov, 241.20 L.1.16 L.-3.0%-3.0%
3Y07 Nov, 231.80 L.1.84 L.+2.0%+1.3%
5Y08 Nov, 213 L.3.70 L.+23.5%+8.6%
10Y07 Nov, 166 L.10.60 L.+76.7%+11.1%
SI07 Jan, 138.30 L.18.94 L.+128.2%+11.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.92574-7.4%-7.4%
2Y16 Oct, 241 L.95879-4.1%-2.1%
3Y16 Oct, 231 L.1.34 L.+34.3%+10.3%
5Y18 Oct, 211 L.1.50 L.+50.5%+8.5%
10Y17 Oct, 161 L.2.74 L.+174.0%+10.6%
SI02 Jan, 131 L.4.29 L.+329.2%+11.1%

SIP Calculator

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
₹9.00L
Total Profit
₹14.80L
SIP 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.

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