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Large Cap FundDSP Asset Managers Private Limited

DSP Large Cap Fund - Direct Plan - Growth

Benchmark: BSE 100 TRI · Riskometer: Very High

₹503.369

NAV (2026-08-31)

₹7,100.567 Cr

AUM (2026-08-31)

1.23%

EXPENSE RATIO (DIRECT)

2003-02-10

INCEPTION

DQuality · 40.9/100
ASafety · 91.7/100
CCompound · 52.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-46%-9.3%27%63%100%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.7%6.67th 15.0%
3Y Sharpe Ratio0.4566.67th 0.41
3Y Alpha2.3%56.67th 2.2%
3Y Std Deviation11.7%100th (lower is better)12.6%

0.4525

Sharpe Ratio

0.66

Sortino Ratio

2.2709

Alpha (%)

0.8597

Beta

11.7496

Std Deviation (%)

-13.3465

Max Drawdown (%)

90.889

Up Capture

83.052

Down Capture

4.1202

Tracking Error (%)

0.9146

Calmar Ratio

3-year window vs. BSE 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

28.11%11.44%6.7%6.28%TOP 23100%
Banks 28.11%Automobiles 11.44%Insurance 6.7%Telecom - Services 6.28%Petroleum Products 5.7%Diversified FMCG 5.42%Construction 4.52%IT - Software 4.49%Power 4.19%Pharmaceuticals & Biotechnology 3.61%Cement & Cement Products 3.47%Gas 2.51%Aerospace & Defense 2.28%Consumer Durables 2.05%Realty 1.95%Retailing 1.45%Other 1.36%Oil 1.09%Beverages 1.06%Transport Services 0.86%Agricultural, Commercial & Construction Vehicles 0.73%Textiles & Apparels 0.38%Personal Products 0.35%

TOP HOLDINGS

ICICI Bank Ltd (Banks)9.66%
HDFC Bank Ltd (Banks)9.49%
Bharti Airtel Ltd (Telecom - Services)5.82%
ITC Ltd (Diversified FMCG)5.42%
Axis Bank Ltd (Banks)5.4%
Mahindra & Mahindra Ltd (Automobiles)5.08%
Larsen & Toubro Ltd (Construction)4.52%
Infosys Ltd (IT - Software)4.49%
Reliance Industries Ltd (Petroleum Products)4.07%
Cipla Ltd (Pharmaceuticals & Biotechnology)3.03%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.7077

P/E Ratio

1.7781

Dividend Yield (%)

47.12

Active Share (%)

0.5

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

98.64%TOP 3100%
Equity 98.64%Debt 0%Cash 1.36%

CHART

Market Cap Split

As of Jul-2026

84.75%10.37%TOP 397%
Large 84.75%Mid 10.37%Small 2.06%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.