DSP Large cap
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.3%
Maximum Drawdown-13.4% | Dec 2025
Sharpe Ratio-0.78
Beta0.87
Upside Capture95%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services10.08%
ICICI Bank LtdFinancial Services9.72%
Bharti Airtel LtdServices6.04%
Axis Bank LtdFinancial Services5.91%
Mahindra & Mahindra LtdConsumers4.84%
Larsen & Toubro LtdCapital Goods4.74%
Reliance Industries LtdEnergy & Infra4.06%
Infosys LtdTechnology3.99%
ITC LtdConsumers3.97%
NTPC LtdUtilities3.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.14%
Exit Load1%
Regulatory & Tax Information
INF740K01243
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)