Previously Known As : Dsp Top 100 Equity Fund
Dsp Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 27-07-2026
NAV ₹455.94(R) +0.82% ₹503.19(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.32% 11.12% 10.11% 12.57% 10.47%
Direct -2.39% 12.1% 11.04% 13.49% 11.33%
Nifty 100 TRI 0.31% 9.87% 10.63% 13.34% 12.35%
SIP (XIRR) Regular -4.02% 4.54% 9.83% 11.42% 11.02%
Direct -3.11% 5.53% 10.83% 12.39% 11.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.52 2.9% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.09% -15.58% -13.38% 0.85 9.63%
Fund AUM As on: 30/12/2025 7050 Cr
Top Large Cap Fund
Fund Name Rank Rating
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Large Cap Fund - Regular Plan - IDCW 23.25
0.1900
0.8200%
DSP Large Cap Fund - Direct Plan - IDCW 26.89
0.2200
0.8300%
DSP Large Cap Fund - Regular Plan - Growth 455.94
3.7200
0.8200%
DSP Large Cap Fund - Direct Plan - Growth 503.19
4.1500
0.8300%

Review Date: 27-07-2026

Beginning of Analysis

DSP Large Cap Fund is the third ranked fund in the Large Cap Fund category. The category has total 29 funds. The DSP Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.9% which is higher than the category average of 0.22%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.47 which is higher than the category average of 0.31.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

DSP Large Cap Fund Return Analysis

The DSP Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.08%, 0.67 and -2.17 in last one, three and six months respectively. In the same period the category average return was 0.95%, 1.59% and 0.05% respectively.
  • DSP Large Cap Fund has given a return of -2.39% in last one year. In the same period the Nifty 100 TRI return was 0.31%. The fund has given 2.7% less return than the benchmark return.
  • The fund has given a return of 12.1% in last three years and rank 10th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 9.87%. The fund has given 2.23% more return than the benchmark return.
  • DSP Large Cap Fund has given a return of 11.04% in last five years and category average returns is 11.28% in same period. The fund ranked 17th out of twenty seven funds in the category. In the same period the Nifty 100 TRI return was 10.63%. The fund has given 0.41% more return than the benchmark return.
  • The fund has given a return of 11.33% in last ten years and ranked 18th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 12.35%. The fund has given 1.02% less return than the benchmark return.
  • The fund has given a SIP return of -3.11% in last one year whereas category average SIP return is 0.9%. The fund one year return rank in the category is 30th in 33 funds
  • The fund has SIP return of 5.53% in last three years and ranks 18th in 30 funds. Invesco India Largecap Fund has given the highest SIP return (9.78%) in the category in last three years.
  • The fund has SIP return of 10.83% in last five years whereas category average SIP return is 9.95%.

DSP Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.09 and semi deviation of 9.63. The category average standard deviation is 14.29 and semi deviation is 10.68.
  • The fund has a Value at Risk (VaR) of -15.58 and a maximum drawdown of -13.38. The category average VaR is -21.21 and the maximum drawdown is -16.23. The fund has a beta of 0.84 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.01 0.62
    0.87
    		-0.71 | 5.70 30 | 34 Poor
    3M Return % 0.44 0.71
    1.38
    		-3.76 | 5.91 30 | 34 Poor
    6M Return % -2.63 -1.73
    -0.50
    		-4.53 | 10.27 29 | 33 Poor
    1Y Return % -3.32 0.31
    0.13
    		-8.58 | 7.64 31 | 33 Poor
    3Y Return % 11.12 9.87
    10.07
    		6.84 | 13.32 9 | 30 Good
    5Y Return % 10.11 10.63
    10.11
    		7.06 | 14.83 14 | 27 Good
    7Y Return % 12.57 13.34
    12.75
    		10.37 | 15.01 14 | 24 Average
    10Y Return % 10.47 12.35
    11.36
    		9.45 | 13.63 17 | 22 Average
    15Y Return % 10.65 12.05
    11.79
    		9.50 | 13.74 17 | 20 Poor
    1Y SIP Return % -4.02
    -0.21
    		-8.48 | 12.19 30 | 33 Poor
    3Y SIP Return % 4.54
    4.68
    		2.05 | 8.31 16 | 30 Good
    5Y SIP Return % 9.83
    8.76
    		5.78 | 11.85 8 | 27 Good
    7Y SIP Return % 11.42
    11.11
    		8.13 | 14.86 11 | 24 Good
    10Y SIP Return % 11.02
    11.37
    		9.12 | 13.99 15 | 22 Average
    15Y SIP Return % 11.17
    12.17
    		10.20 | 14.39 16 | 20 Poor
    Standard Deviation 13.09
    14.29
    		12.76 | 17.80 2 | 30 Very Good
    Semi Deviation 9.63
    10.68
    		9.58 | 12.80 2 | 30 Very Good
    Max Drawdown % -13.38
    -16.23
    		-20.67 | -13.38 1 | 30 Very Good
    VaR 1 Y % -15.58
    -21.21
    		-24.13 | -15.58 1 | 30 Very Good
    Average Drawdown % 6.60
    7.16
    		4.47 | 10.39 21 | 30 Average
    Sharpe Ratio 0.47
    0.31
    		0.07 | 0.49 4 | 30 Very Good
    Sterling Ratio 0.52
    0.40
    		0.26 | 0.53 3 | 30 Very Good
    Sortino Ratio 0.23
    0.16
    		0.06 | 0.23 3 | 30 Very Good
    Jensen Alpha % 2.90
    0.22
    		-3.76 | 3.52 2 | 30 Very Good
    Treynor Ratio 0.08
    0.05
    		0.01 | 0.08 3 | 30 Very Good
    Modigliani Square Measure % 6.79
    4.49
    		1.05 | 7.16 4 | 30 Very Good
    Alpha % 2.16
    -0.10
    		-4.55 | 4.90 4 | 30 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.08 0.62 0.95 -0.66 | 5.72 32 | 35 Poor
    3M Return % 0.67 0.71 1.59 -3.38 | 6.30 30 | 35 Poor
    6M Return % -2.17 -1.73 0.05 -3.78 | 11.07 29 | 33 Poor
    1Y Return % -2.39 0.31 1.25 -7.11 | 9.22 31 | 33 Poor
    3Y Return % 12.10 9.87 11.28 8.39 | 14.71 10 | 30 Good
    5Y Return % 11.04 10.63 11.28 8.08 | 15.80 17 | 27 Average
    7Y Return % 13.49 13.34 13.89 12.03 | 16.03 14 | 24 Average
    10Y Return % 11.33 12.35 12.49 10.09 | 14.65 18 | 22 Average
    1Y SIP Return % -3.11 0.90 -6.96 | 13.81 30 | 33 Poor
    3Y SIP Return % 5.53 5.85 3.20 | 9.78 18 | 30 Average
    5Y SIP Return % 10.83 9.95 7.00 | 13.23 7 | 27 Very Good
    7Y SIP Return % 12.39 12.27 9.43 | 15.87 12 | 24 Good
    10Y SIP Return % 11.93 12.49 10.45 | 14.98 15 | 22 Average
    Standard Deviation 13.09 14.29 12.76 | 17.80 2 | 30 Very Good
    Semi Deviation 9.63 10.68 9.58 | 12.80 2 | 30 Very Good
    Max Drawdown % -13.38 -16.23 -20.67 | -13.38 1 | 30 Very Good
    VaR 1 Y % -15.58 -21.21 -24.13 | -15.58 1 | 30 Very Good
    Average Drawdown % 6.60 7.16 4.47 | 10.39 21 | 30 Average
    Sharpe Ratio 0.47 0.31 0.07 | 0.49 4 | 30 Very Good
    Sterling Ratio 0.52 0.40 0.26 | 0.53 3 | 30 Very Good
    Sortino Ratio 0.23 0.16 0.06 | 0.23 3 | 30 Very Good
    Jensen Alpha % 2.90 0.22 -3.76 | 3.52 2 | 30 Very Good
    Treynor Ratio 0.08 0.05 0.01 | 0.08 3 | 30 Very Good
    Modigliani Square Measure % 6.79 4.49 1.05 | 7.16 4 | 30 Very Good
    Alpha % 2.16 -0.10 -4.55 | 4.90 4 | 30 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Large Cap Fund NAV Regular Growth Dsp Large Cap Fund NAV Direct Growth
    27-07-2026 455.937 503.188
    24-07-2026 452.213 499.042
    23-07-2026 452.831 499.711
    22-07-2026 454.291 501.31
    21-07-2026 458.716 506.181
    20-07-2026 459.134 506.629
    17-07-2026 461.394 509.086
    16-07-2026 457.882 505.199
    15-07-2026 458.29 505.636
    14-07-2026 457.37 504.608
    13-07-2026 461.098 508.709
    10-07-2026 461.24 508.828
    09-07-2026 455.865 502.886
    08-07-2026 454.334 501.183
    07-07-2026 464.257 512.117
    06-07-2026 464.303 512.155
    03-07-2026 461.408 508.924
    02-07-2026 460.267 507.652
    01-07-2026 457.832 504.953
    30-06-2026 454.645 501.426
    29-06-2026 455.885 502.78

    Fund Launch Date: 10/Feb/2003
    Fund Category: Large Cap Fund
    Investment Objective: The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
    Fund Description: Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: S&P BSE 100 (Total Return Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.