DSP Large Cap Fund - Direct Plan - IDCW

DSP · Large Cap

High

₹27.06

Current NAV

25 Jun 2026

23.6%

1Y Return

13.6%

3Y CAGR

13.6%

5Y CAGR

Watchlist

Exceptional short-term performance with a 1-year return exceeding 20%.
Highly cost-efficient with a low expense ratio of 0.56%.
Generates significant excess returns relative to benchmark index (Alpha: 2.96).
Very large asset base (AUM: ₹17,010 Cr) indicating high investor trust and liquidity.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Investors seeking exposure to stable, blue-chip market leaders.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

0.96

Sharpe Ratio

1.16

Beta

2.96

Alpha

1.21

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